Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
808,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
884,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
515,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
1,313,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-1,055,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,106,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
257,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
1,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
217,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-187,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
30,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
79,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-77,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-70,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
12,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
12,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
268,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
30,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
4,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
796,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,681,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
4,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
241,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
485,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
90,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
585,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
826,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,105,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-622,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-622,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
846,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
8,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
8,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,280,000,000
JPY
|
50,000,000
JPY
|
-199,606,000
JPY
|
225,100,000
JPY
|
8,143,000
JPY
|
854,787,000
JPY
|
88,500,000
JPY
|
1,105,173,000
JPY
|
-622,129,000
JPY
|
313,600,000
JPY
|
846,644,000
JPY
|
24,780,000
JPY
|
6,442,000
JPY
|
24,780,000
JPY
|
1,280,000,000
JPY
|
118,771,000
JPY
|
88,500,000
JPY
|
1,423,551,000
JPY
|
225,100,000
JPY
|
-622,129,000
JPY
|
1,171,464,000
JPY
|
50,000,000
JPY
|
313,600,000
JPY
|
1,165,022,000
JPY
|
1,175,286,000
JPY
|
5,451,000
JPY
|
24,780,000
JPY
|
1,280,000,000
JPY
|
1,180,737,000
JPY
|
-622,114,000
JPY
|
1,433,800,000
JPY
|
50,000,000
JPY
|
129,020,000
JPY
|
225,100,000
JPY
|
88,500,000
JPY
|
313,600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,681,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |