Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,941,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,341,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
4,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
4,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,977,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,367,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
562,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
633,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — |
-303,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-224,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
42,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
42,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
610,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
677,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,587,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,044,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
97,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
28,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
36,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
133,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
4,908,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,904,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,469,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,017,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-11,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,437,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,879,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
16,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,000,000
JPY
|
-1,469,955,000
JPY
|
2,453,493,000
JPY
|
3,453,623,000
JPY
|
4,908,744,000
JPY
|
16,582,000
JPY
|
2,455,250,000
JPY
|
-11,748,000
JPY
|
3,437,041,000
JPY
|
-1,469,955,000
JPY
|
2,455,250,000
JPY
|
-16,764,000
JPY
|
-1,017,877,000
JPY
|
2,449,145,000
JPY
|
10,000,000
JPY
|
15,792,000
JPY
|
3,895,546,000
JPY
|
-1,017,877,000
JPY
|
4,904,396,000
JPY
|
3,879,754,000
JPY
|
JPY
|
100,000,000
JPY
|
-642,540,000
JPY
|
2,343,333,000
JPY
|
2,439,999,000
JPY
|
4,222,342,000
JPY
|
4,783,333,000
JPY
|
-642,540,000
JPY
|
-18,450,000
JPY
|
4,222,342,000
JPY
|
| Liabilities and net assets | — | — | — |
3,587,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,044,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |