Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
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 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
567,213,000
JPY
|
— | — | — | — | — | — |
590,437,000
JPY
|
— |
690,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,357,000
JPY
|
— |
526,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
61,033,000
JPY
|
— | — | — | — | — | — |
66,651,000
JPY
|
— |
67,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,038,000
JPY
|
— |
40,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,547,000
JPY
|
— | — | — | — | — | — |
-999,000
JPY
|
— |
-1,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,033,000
JPY
|
— |
-971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
945,146,000
JPY
|
— | — | — | — | — | — |
895,337,000
JPY
|
— |
1,040,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,838,000
JPY
|
— |
768,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,739,310,000
JPY
|
— | — | — | — | — | — |
2,212,007,000
JPY
|
— |
2,443,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,956,198,000
JPY
|
— |
1,956,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
454,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
233,662,000
JPY
|
— | — | — | — | — | — |
183,682,000
JPY
|
— |
202,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,955,000
JPY
|
— |
232,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,621,158,000
JPY
|
— | — | — | — | — | — |
1,336,848,000
JPY
|
— |
1,490,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,860,000
JPY
|
— |
1,079,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
12,678,000
JPY
|
— | — | — | — | — | — |
16,250,000
JPY
|
— |
18,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,969,000
JPY
|
— |
25,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
1,466,000
JPY
|
— | — | — | — | — | — | — | — |
1,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,604,196,000
JPY
|
— | — | — | — | — | — |
1,558,934,000
JPY
|
— |
1,713,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,652,652,000
JPY
|
— |
1,644,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,507,818,000
JPY
|
— | — | — | — | — | — |
1,462,857,000
JPY
|
— |
1,618,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,609,176,000
JPY
|
— |
1,598,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
3,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,022,000
JPY
|
— | — | — | — | — | — | — | — |
5,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
200,617,000
JPY
|
— | — | — | — | — | — |
446,501,000
JPY
|
— |
254,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,777,000
JPY
|
— |
295,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates |
28,349,000
JPY
|
— | — | — | — | — | — |
223,862,000
JPY
|
— |
25,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
8,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
41,619,000
JPY
|
— | — | — | — | — | — |
44,156,000
JPY
|
— |
45,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,093,000
JPY
|
— |
47,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
70,904,000
JPY
|
— | — | — | — | — | — |
117,505,000
JPY
|
— |
119,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,339,000
JPY
|
— |
181,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,327,000
JPY
|
— | — | — | — | — | — | — | — |
5,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,544,124,000
JPY
|
— | — | — | — | — | — |
4,217,443,000
JPY
|
— |
4,412,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,901,627,000
JPY
|
— |
3,895,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,489,271,000
JPY
|
— | — | — | — | — | — |
5,112,780,000
JPY
|
— |
5,452,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,693,466,000
JPY
|
— |
4,664,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — |
150,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,926,000
JPY
|
— |
101,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
46,783,000
JPY
|
— | — | — | — | — | — |
142,932,000
JPY
|
— |
149,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,260,000
JPY
|
— |
58,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,594,000
JPY
|
— | — | — | — | — | — |
22,438,000
JPY
|
— |
19,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,784,000
JPY
|
— |
16,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,083,596,000
JPY
|
— | — | — | — | — | — |
1,090,236,000
JPY
|
— |
1,218,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,537,000
JPY
|
— |
879,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
2,452,275,000
JPY
|
— | — | — | — | — | — |
2,453,189,000
JPY
|
— |
2,587,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,543,000
JPY
|
— |
2,651,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
101,400,000
JPY
|
— | — | — | — | — | — |
89,222,000
JPY
|
— |
99,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,523,000
JPY
|
— |
91,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,677,000
JPY
|
— | — | — | — | — | — |
360,000
JPY
|
— |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,000
JPY
|
— |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,575,544,000
JPY
|
— | — | — | — | — | — |
2,562,681,000
JPY
|
— |
2,714,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,779,251,000
JPY
|
— |
2,777,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,659,141,000
JPY
|
— | — | — | — | — | — |
3,652,917,000
JPY
|
— |
3,932,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,679,788,000
JPY
|
— |
3,657,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
90,000,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,561,287,000
JPY
|
— | — | — | — | — | — |
2,561,287,000
JPY
|
— |
2,561,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,561,287,000
JPY
|
— |
2,561,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-571,157,000
JPY
|
— | — | — | — | — | — |
-941,425,000
JPY
|
— |
-881,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,387,609,000
JPY
|
— |
-1,394,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-250,000,000
JPY
|
— | — | — | — | — | — |
-250,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,830,130,000
JPY
|
— | — | — | — | — | — |
1,459,862,000
JPY
|
— |
1,519,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,678,000
JPY
|
— |
1,007,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,830,130,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-941,425,000
JPY
|
-250,000,000
JPY
|
2,346,287,000
JPY
|
1,519,803,000
JPY
|
1,459,862,000
JPY
|
170,000
JPY
|
1,519,974,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
-941,425,000
JPY
|
-250,000,000
JPY
|
170,000
JPY
|
2,561,287,000
JPY
|
1,459,862,000
JPY
|
-881,484,000
JPY
|
1,013,678,000
JPY
|
JPY
|
2,561,287,000
JPY
|
-1,394,217,000
JPY
|
215,000,000
JPY
|
-1,394,217,000
JPY
|
2,346,287,000
JPY
|
1,013,678,000
JPY
|
-250,000,000
JPY
|
1,007,070,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
JPY
|
-250,000,000
JPY
|
2,561,287,000
JPY
|
1,007,070,000
JPY
|
-1,387,609,000
JPY
|
675,766,000
JPY
|
-1,704,475,000
JPY
|
696,811,000
JPY
|
-250,000,000
JPY
|
675,766,000
JPY
|
-250,000,000
JPY
|
-1,725,520,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-1,725,520,000
JPY
|
2,346,287,000
JPY
|
696,811,000
JPY
|
2,561,287,000
JPY
|
215,000,000
JPY
|
2,561,287,000
JPY
|
| Liabilities and net assets |
5,489,271,000
JPY
|
— | — | — | — | — | — |
5,112,780,000
JPY
|
— |
5,452,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,693,466,000
JPY
|
— |
4,664,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |