Quarterly Consolidated Balance Sheet
| Concept |
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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,573,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,721,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
53,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,675,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,029,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,732,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,628,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
2,016,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
76,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,023,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,765,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
55,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
129,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,543,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,093,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
20,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
396,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,404,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,829,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,944,535,000
JPY
|
— |
10,135,346,000
JPY
|
— |
15,079,882,000
JPY
|
— | — |
7,094,968,000
JPY
|
— | — | — | — |
3,040,378,000
JPY
|
— | — | — | — | — | — |
3,690,400,000
JPY
|
— |
11,858,718,000
JPY
|
— | — | — |
6,118,675,000
JPY
|
2,049,642,000
JPY
|
8,168,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
935,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
131,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,814,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,765,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
300,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,114,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,928,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,818,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,347,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,007,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
10,983,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,871,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-2,189,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,188,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
11,148,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,037,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
2,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,347,557,000
JPY
|
10,978,475,000
JPY
|
— |
2,378,000
JPY
|
— |
2,378,000
JPY
|
11,151,236,000
JPY
|
1,007,224,000
JPY
|
10,983,406,000
JPY
|
— |
-2,189,329,000
JPY
|
1,007,224,000
JPY
|
11,148,858,000
JPY
|
4,931,000
JPY
|
— |
1,999,000
JPY
|
4,931,000
JPY
|
1,999,000
JPY
|
7,866,881,000
JPY
|
1,007,224,000
JPY
|
7,871,812,000
JPY
|
— |
-2,188,728,000
JPY
|
8,039,865,000
JPY
|
1,347,557,000
JPY
|
1,007,224,000
JPY
|
8,037,865,000
JPY
|
— | — | — |
5,564,207,000
JPY
|
2,419,000
JPY
|
2,419,000
JPY
|
4,931,000
JPY
|
1,007,224,000
JPY
|
1,007,224,000
JPY
|
5,566,627,000
JPY
|
-2,188,286,000
JPY
|
5,397,712,000
JPY
|
1,347,557,000
JPY
|
5,392,781,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
15,079,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,858,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |