Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
2,175,504,000
JPY
|
— |
1,336,847,000
JPY
|
— | — | — | — | — | — | — |
188,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
8,945,000
JPY
|
— |
10,196,000
JPY
|
— | — | — | — | — | — | — |
9,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
211,000
JPY
|
— |
1,477,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,221,992,000
JPY
|
— |
1,370,928,000
JPY
|
— | — | — | — | — | — | — |
204,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Investments and other assets |
3,638,000
JPY
|
— |
3,638,000
JPY
|
— | — | — | — | — | — | — |
1,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Non-current assets |
3,638,000
JPY
|
— |
3,638,000
JPY
|
— | — | — | — | — | — | — |
1,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,225,630,000
JPY
|
— |
1,374,566,000
JPY
|
— | — | — | — | — | — | — |
205,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
123,783,000
JPY
|
— |
1,900,000
JPY
|
— | — | — | — | — | — | — |
580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
343,941,000
JPY
|
— |
33,683,000
JPY
|
— | — | — | — | — | — | — |
23,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Asset retirement obligations |
30,653,000
JPY
|
— |
4,619,000
JPY
|
— | — | — | — | — | — | — |
3,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
30,653,000
JPY
|
— |
4,619,000
JPY
|
— | — | — | — | — | — | — |
3,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
374,594,000
JPY
|
— |
38,302,000
JPY
|
— | — | — | — | — | — | — |
26,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,249,250,000
JPY
|
— |
2,249,250,000
JPY
|
— | — | — | — | — | — | — |
699,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-498,213,000
JPY
|
— |
-1,012,986,000
JPY
|
— | — | — | — | — | — | — |
-620,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,851,036,000
JPY
|
— |
1,336,263,000
JPY
|
— | — | — | — | — | — | — |
178,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,851,036,000
JPY
|
-1,012,986,000
JPY
|
1,336,263,000
JPY
|
1,274,550,000
JPY
|
2,249,250,000
JPY
|
1,336,263,000
JPY
|
100,000,000
JPY
|
-1,012,986,000
JPY
|
974,700,000
JPY
|
-620,559,000
JPY
|
178,891,000
JPY
|
100,000,000
JPY
|
-620,559,000
JPY
|
199,800,000
JPY
|
499,650,000
JPY
|
699,450,000
JPY
|
178,891,000
JPY
|
8,009,000
JPY
|
-391,840,000
JPY
|
8,009,000
JPY
|
JPY
|
299,850,000
JPY
|
100,000,000
JPY
|
299,850,000
JPY
|
-391,840,000
JPY
|
| Liabilities and net assets |
2,225,630,000
JPY
|
— |
1,374,566,000
JPY
|
— | — | — | — | — | — | — |
205,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |