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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
2,096,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
1,602,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
15,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
3,888,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,207,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
444,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
443,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
52,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
68,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
89,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
131,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,803,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
1,455,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
6,136,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,778,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
14,070,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,129,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
561,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — |
42,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
44,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
581,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
18,756,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,864,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
24,892,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,642,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
25,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,959,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
13,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — |
3,584,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,857,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
191,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
223,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
34,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
20,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
93,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
15,105,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,205,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
17,065,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,231,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
7,737,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,353,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
667,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,509,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,509,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,264,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,906,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-703,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-729,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
7,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
81,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,160,000,000
JPY
|
667,782,000
JPY
|
1,082,331,000
JPY
|
7,791,000
JPY
|
7,791,000
JPY
|
81,164,000
JPY
|
7,826,946,000
JPY
|
3,509,216,000
JPY
|
4,264,341,000
JPY
|
-703,349,000
JPY
|
3,509,216,000
JPY
|
7,737,990,000
JPY
|
22,010,000
JPY
|
1,307,000
JPY
|
22,010,000
JPY
|
3,160,000,000
JPY
|
1,307,000
JPY
|
724,611,000
JPY
|
3,509,216,000
JPY
|
3,906,621,000
JPY
|
-729,679,000
JPY
|
7,410,803,000
JPY
|
55,555,000
JPY
|
667,782,000
JPY
|
3,509,216,000
JPY
|
7,353,940,000
JPY
|
7,097,891,000
JPY
|
4,995,000
JPY
|
22,010,000
JPY
|
3,509,216,000
JPY
|
3,160,000,000
JPY
|
7,175,779,000
JPY
|
-764,630,000
JPY
|
3,685,522,000
JPY
|
667,782,000
JPY
|
503,512,000
JPY
|
72,892,000
JPY
|
4,995,000
JPY
|
3,509,216,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
24,892,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,642,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |