Quarterly Balance Sheet
| Concept |
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 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 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,741,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,788,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
126,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-10,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,749,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,486,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,262,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,318,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
1,872,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,845,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,221,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,174,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
650,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — |
109,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-51,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
58,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
92,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-83,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-87,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
8,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — |
527,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-423,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-376,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
103,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
730,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
706,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-234,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-161,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
495,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
544,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
134,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
64,573,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
64,573,000
JPY
|
64,573,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
103,317,000
JPY
|
— | — | — | — |
103,317,000
JPY
|
103,317,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
24,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
4,947,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,587,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
170,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
179,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
186,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
113,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
146,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
94,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-7,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
8,344,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,073,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,094,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,560,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
28,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
374,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
492,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
5,270,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,054,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,116,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,299,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
23,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
4,145,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,111,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
9,415,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,165,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,413,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,466,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-171,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-496,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,658,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,386,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
19,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
19,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
19,948,000
JPY
|
149,062,000
JPY
|
— |
3,264,471,000
JPY
|
549,500,000
JPY
|
3,413,533,000
JPY
|
— |
-171,994,000
JPY
|
— |
4,678,487,000
JPY
|
— | — |
867,500,000
JPY
|
— | — |
4,658,538,000
JPY
|
— |
4,386,360,000
JPY
|
— |
8,385,000
JPY
|
149,062,000
JPY
|
— |
4,394,746,000
JPY
|
-496,735,000
JPY
|
3,466,096,000
JPY
|
867,500,000
JPY
|
3,317,034,000
JPY
|
— | — |
549,500,000
JPY
|
— | — |
867,500,000
JPY
|
3,081,197,000
JPY
|
549,500,000
JPY
|
4,150,871,000
JPY
|
-4,401,000
JPY
|
4,146,469,000
JPY
|
3,230,259,000
JPY
|
-496,387,000
JPY
|
149,062,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,094,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,560,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |