Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,355,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,981,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,310,880,000
JPY
|
— |
2,506,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
15,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,224,000
JPY
|
— |
29,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,658,000
JPY
|
— |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,039,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,606,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,900,686,000
JPY
|
— |
4,141,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
476,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
535,471,000
JPY
|
— |
535,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
426,002,000
JPY
|
JPY
|
426,002,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
557,079,000
JPY
|
— | — |
557,079,000
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
768,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,035,000
JPY
|
— |
1,019,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
973,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,025,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,859,325,000
JPY
|
— |
819,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
443,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,346,000
JPY
|
— |
278,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
196,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,579,000
JPY
|
— |
220,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
69,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,000
JPY
|
— |
57,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,217,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,559,832,000
JPY
|
— |
2,374,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,257,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,220,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,460,519,000
JPY
|
— |
6,516,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
329,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
288,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,894,000
JPY
|
— |
223,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
208,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
243,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,505,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,416,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,335,343,000
JPY
|
— |
1,382,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
148,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,965,000
JPY
|
— |
147,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
217,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,216,000
JPY
|
— |
238,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,723,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,564,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,483,560,000
JPY
|
— |
1,620,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
597,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
597,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
597,809,000
JPY
|
— |
597,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
574,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
574,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
574,509,000
JPY
|
— |
574,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,487,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,608,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,882,807,000
JPY
|
— |
4,801,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,127,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,127,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,078,764,000
JPY
|
— |
-1,078,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,531,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,653,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,976,362,000
JPY
|
— |
4,894,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
596,000
JPY
|
— |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
596,000
JPY
|
— |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
574,509,000
JPY
|
574,509,000
JPY
|
-1,127,604,000
JPY
|
5,608,871,000
JPY
|
2,696,000
JPY
|
JPY
|
-1,127,604,000
JPY
|
5,534,559,000
JPY
|
— | — |
597,809,000
JPY
|
2,696,000
JPY
|
2,696,000
JPY
|
2,696,000
JPY
|
5,531,863,000
JPY
|
597,809,000
JPY
|
574,509,000
JPY
|
— |
5,656,283,000
JPY
|
5,487,148,000
JPY
|
5,608,871,000
JPY
|
5,653,586,000
JPY
|
597,809,000
JPY
|
597,809,000
JPY
|
4,882,807,000
JPY
|
-1,078,764,000
JPY
|
JPY
|
4,894,950,000
JPY
|
596,000
JPY
|
596,000
JPY
|
— |
4,976,958,000
JPY
|
596,000
JPY
|
4,895,546,000
JPY
|
— |
574,509,000
JPY
|
574,509,000
JPY
|
4,882,807,000
JPY
|
-1,078,764,000
JPY
|
596,000
JPY
|
574,509,000
JPY
|
— |
4,976,362,000
JPY
|
4,801,394,000
JPY
|
13,130,000
JPY
|
4,834,510,000
JPY
|
13,130,000
JPY
|
578,813,000
JPY
|
13,130,000
JPY
|
4,313,788,000
JPY
|
574,509,000
JPY
|
4,313,788,000
JPY
|
4,303,000
JPY
|
-655,901,000
JPY
|
4,847,640,000
JPY
|
4,847,640,000
JPY
|
597,809,000
JPY
|
597,809,000
JPY
|
13,130,000
JPY
|
-655,901,000
JPY
|
578,813,000
JPY
|
4,834,510,000
JPY
|
4,313,788,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,257,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,220,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,460,519,000
JPY
|
— |
6,516,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |