Quarterly 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,788,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,709,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,595,594,000
JPY
|
1,656,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
18,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,150,000
JPY
|
9,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,849,000
JPY
|
5,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
41,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
35,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
2,095,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,535,000
JPY
|
1,848,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
331,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,812,000
JPY
|
270,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
603,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
586,497,000
JPY
|
587,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
191,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
223,544,000
JPY
|
230,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
95,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-626,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
-623,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-601,990,000
JPY
|
-607,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
17,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,796,000
JPY
|
21,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
158,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,286,000
JPY
|
150,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
146,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,023,000
JPY
|
136,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,263,000
JPY
|
6,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
507,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
492,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
438,894,000
JPY
|
442,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
688,910,000
JPY
|
— |
6,003,000
JPY
|
— | — |
2,603,401,000
JPY
|
694,913,000
JPY
|
— | — | — | — | — | — | — | — |
2,511,477,000
JPY
|
— | — | — | — |
34,244,000
JPY
|
— |
474,188,000
JPY
|
508,432,000
JPY
|
— | — | — | — | — |
2,230,430,000
JPY
|
2,291,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
26,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,290,000
JPY
|
8,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
102,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,515,000
JPY
|
109,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
632,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
604,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,295,000
JPY
|
493,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — |
12,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,562,000
JPY
|
12,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
23,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,723,000
JPY
|
25,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
656,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
619,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,019,000
JPY
|
518,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
1,487,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,487,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,660,000
JPY
|
1,484,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
6,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,059,000
JPY
|
3,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
417,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,021,000
JPY
|
233,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
-167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,910,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,837,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,658,573,000
JPY
|
1,720,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
-18,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
53,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,837,000
JPY
|
74,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,118,000
JPY
|
6,118,000
JPY
|
-167,000
JPY
|
— |
344,186,000
JPY
|
— |
53,750,000
JPY
|
-167,000
JPY
|
1,946,713,000
JPY
|
— |
1,487,719,000
JPY
|
-18,026,000
JPY
|
1,910,988,000
JPY
|
5,907,000
JPY
|
53,750,000
JPY
|
1,487,719,000
JPY
|
6,118,000
JPY
|
-18,026,000
JPY
|
1,891,608,000
JPY
|
417,317,000
JPY
|
338,279,000
JPY
|
1,837,858,000
JPY
|
1,484,660,000
JPY
|
— |
1,484,660,000
JPY
|
— | — |
171,021,000
JPY
|
-167,000
JPY
|
JPY
|
1,720,691,000
JPY
|
74,837,000
JPY
|
1,733,410,000
JPY
|
1,772,328,000
JPY
|
3,059,000
JPY
|
3,059,000
JPY
|
171,021,000
JPY
|
-167,000
JPY
|
-23,199,000
JPY
|
3,059,000
JPY
|
1,658,573,000
JPY
|
JPY
|
233,138,000
JPY
|
-23,199,000
JPY
|
74,837,000
JPY
|
1,428,837,000
JPY
|
1,470,317,000
JPY
|
78,754,000
JPY
|
-1,571,945,000
JPY
|
1,470,317,000
JPY
|
-21,014,000
JPY
|
-1,571,945,000
JPY
|
JPY
|
-143,000
JPY
|
1,486,577,000
JPY
|
1,458,583,000
JPY
|
1,481,600,000
JPY
|
78,754,000
JPY
|
1,481,600,000
JPY
|
-21,014,000
JPY
|
-143,000
JPY
|
1,470,317,000
JPY
|
1,379,829,000
JPY
|
-1,522,937,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,603,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,511,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,430,000
JPY
|
2,291,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |