Semi-Annual Consolidated Balance Sheet
| Concept |
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 |
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 |
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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
3,561,364,000
JPY
|
— |
101,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,236,641,000
JPY
|
— | — |
87,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
49,247,000
JPY
|
— |
60,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,439,000
JPY
|
— | — |
80,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,045,018,000
JPY
|
— |
309,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,398,044,000
JPY
|
— | — |
464,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
950,438,000
JPY
|
— |
22,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,337,431,000
JPY
|
— | — |
26,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — |
38,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-3,489,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,471,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
63,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
166,547,000
JPY
|
— |
1,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,763,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,219,771,000
JPY
|
— |
1,025,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,380,072,000
JPY
|
— | — |
1,073,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
77,405,000
JPY
|
— |
33,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,036,000
JPY
|
— | — |
35,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
302,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
479,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-845,000
JPY
|
— |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-790,000
JPY
|
— | — |
-14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,336,758,000
JPY
|
— |
1,049,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,817,267,000
JPY
|
— | — |
1,099,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
7,381,776,000
JPY
|
— |
1,359,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,215,312,000
JPY
|
— | — |
1,564,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
474,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
43,365,000
JPY
|
— |
4,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,621,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
124,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,737,866,000
JPY
|
— |
60,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,997,134,000
JPY
|
— | — |
83,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
4,453,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,131,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
67,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
18,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
4,669,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,349,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,407,780,000
JPY
|
— |
60,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,347,067,000
JPY
|
— | — |
83,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — |
495,518,000
JPY
|
— |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,518,000
JPY
|
— | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
145,919,000
JPY
|
— |
645,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,359,000
JPY
|
— | — |
812,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-170,204,000
JPY
|
— |
-170,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-113,882,000
JPY
|
— | — |
-113,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
852,764,000
JPY
|
— |
1,221,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
757,807,000
JPY
|
— | — |
1,444,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
4,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
77,865,000
JPY
|
— |
77,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,388,000
JPY
|
— | — |
35,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
38,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
852,764,000
JPY
|
495,518,000
JPY
|
77,865,000
JPY
|
645,405,000
JPY
|
341,475,000
JPY
|
38,704,000
JPY
|
4,662,000
JPY
|
645,405,000
JPY
|
23,139,000
JPY
|
973,996,000
JPY
|
-170,204,000
JPY
|
1,299,211,000
JPY
|
381,530,000
JPY
|
77,865,000
JPY
|
381,530,000
JPY
|
4,662,000
JPY
|
-170,204,000
JPY
|
364,614,000
JPY
|
1,221,346,000
JPY
|
145,919,000
JPY
|
1,444,736,000
JPY
|
-5,359,000
JPY
|
35,388,000
JPY
|
868,245,000
JPY
|
73,169,000
JPY
|
-113,882,000
JPY
|
1,480,125,000
JPY
|
1,879,000
JPY
|
1,879,000
JPY
|
-113,882,000
JPY
|
812,474,000
JPY
|
381,530,000
JPY
|
381,530,000
JPY
|
812,474,000
JPY
|
23,139,000
JPY
|
757,807,000
JPY
|
35,388,000
JPY
|
495,518,000
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
381,530,000
JPY
|
-11,342,000
JPY
|
1,049,015,000
JPY
|
23,139,000
JPY
|
1,311,880,000
JPY
|
24,252,000
JPY
|
341,475,000
JPY
|
495,518,000
JPY
|
364,614,000
JPY
|
1,681,302,000
JPY
|
548,688,000
JPY
|
24,252,000
JPY
|
1,705,555,000
JPY
|
-113,857,000
JPY
|
-11,342,000
JPY
|
1,049,015,000
JPY
|
-113,857,000
JPY
|
1,379,617,000
JPY
|
54,826,000
JPY
|
381,530,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
7,381,776,000
JPY
|
— |
1,359,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,215,312,000
JPY
|
— | — |
1,564,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |