Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
192,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
214,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
544,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
70,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
4,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
5,988,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,079,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — |
11,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,063,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,168,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,277,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,712,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — |
3,652,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,483,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
5,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
29,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,783,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,615,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — |
203,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,869,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
9,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
212,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,908,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,996,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,523,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,755,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,755,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-30,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-123,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,279,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,187,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,250,000
JPY
|
2,280,958,000
JPY
|
1,454,884,000
JPY
|
2,755,384,000
JPY
|
2,279,708,000
JPY
|
155,384,000
JPY
|
-30,907,000
JPY
|
-30,907,000
JPY
|
1,300,500,000
JPY
|
-600,152,000
JPY
|
-123,022,000
JPY
|
1,300,000
JPY
|
155,384,000
JPY
|
2,188,893,000
JPY
|
2,755,384,000
JPY
|
2,187,593,000
JPY
|
-600,152,000
JPY
|
-123,022,000
JPY
|
1,300,500,000
JPY
|
1,454,884,000
JPY
|
1,300,500,000
JPY
|
1,625,000
JPY
|
2,261,778,000
JPY
|
1,454,884,000
JPY
|
2,260,153,000
JPY
|
2,755,384,000
JPY
|
-650,545,000
JPY
|
-68,000
JPY
|
155,384,000
JPY
|
-650,545,000
JPY
|
| Liabilities and net assets | — |
6,277,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,712,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |