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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,001,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,888,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,047,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,758,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
131,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Leased assets | — | — |
45,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-23,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
21,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
30,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
451,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — | — |
119,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
613,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,660,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,133,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — | — |
194,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
719,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
855,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
34,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
139,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
858,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
985,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — |
279,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
279,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,244,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,596,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,802,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,148,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
279,248,000
JPY
|
2,232,256,000
JPY
|
2,802,784,000
JPY
|
279,248,000
JPY
|
279,248,000
JPY
|
-467,000
JPY
|
2,802,784,000
JPY
|
2,244,756,000
JPY
|
12,500,000
JPY
|
275,940,000
JPY
|
-467,000
JPY
|
1,596,666,000
JPY
|
275,940,000
JPY
|
12,500,000
JPY
|
2,148,079,000
JPY
|
1,584,166,000
JPY
|
275,940,000
JPY
|
2,148,079,000
JPY
|
269,693,000
JPY
|
1,019,168,000
JPY
|
269,693,000
JPY
|
1,570,935,000
JPY
|
269,693,000
JPY
|
1,031,668,000
JPY
|
-119,000
JPY
|
1,570,935,000
JPY
|
12,500,000
JPY
|
| Liabilities and net assets | — | — |
3,660,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,133,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |