Quarterly Consolidated 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 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 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
12,266,937,000
JPY
|
— | — | — | — | — | — | — |
3,878,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
423,000
JPY
|
— | — | — | — | — | — | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
17,145,824,000
JPY
|
— | — | — | — | — | — | — |
6,265,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
49,992,000
JPY
|
— | — | — | — | — | — | — |
44,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
126,861,000
JPY
|
— | — | — | — | — | — | — |
236,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,889,505,000
JPY
|
— | — | — | — | — | — | — |
1,977,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — |
109,795,000
JPY
|
— | — | — | — | — | — | — |
49,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,066,358,000
JPY
|
— | — | — | — | — | — | — |
2,257,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
19,212,183,000
JPY
|
— | — | — | — | — | — | — |
8,523,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
1,048,407,000
JPY
|
— | — | — | — | — | — | — |
357,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,203,000
JPY
|
— | — | — | — | — | — | — |
21,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,265,235,000
JPY
|
— | — | — | — | — | — | — |
3,144,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
2,919,114,000
JPY
|
— | — | — | — | — | — | — |
3,697,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,924,114,000
JPY
|
— | — | — | — | — | — | — |
3,702,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
10,189,349,000
JPY
|
— | — | — | — | — | — | — |
6,846,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,281,560,000
JPY
|
— | — | — | — | — | — | — |
557,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,342,194,000
JPY
|
— | — | — | — | — | — | — |
492,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,507,188,000
JPY
|
— | — | — | — | — | — | — |
865,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — |
-245,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
9,129,658,000
JPY
|
— | — | — | — | — | — | — |
1,669,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
-108,417,000
JPY
|
— | — | — | — | — | — | — |
5,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-108,417,000
JPY
|
— | — | — | — | — | — | — |
5,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — |
1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-108,417,000
JPY
|
-108,417,000
JPY
|
2,507,188,000
JPY
|
2,866,568,000
JPY
|
2,507,188,000
JPY
|
475,625,000
JPY
|
-1,284,000
JPY
|
9,022,834,000
JPY
|
1,593,000
JPY
|
3,281,560,000
JPY
|
3,342,194,000
JPY
|
9,129,658,000
JPY
|
1,669,532,000
JPY
|
5,567,000
JPY
|
5,567,000
JPY
|
1,676,695,000
JPY
|
-245,240,000
JPY
|
865,398,000
JPY
|
557,183,000
JPY
|
865,398,000
JPY
|
350,000,000
JPY
|
1,595,000
JPY
|
142,191,000
JPY
|
492,191,000
JPY
|
557,182,000
JPY
|
376,876,000
JPY
|
JPY
|
82,774,000
JPY
|
1,595,000
JPY
|
492,190,000
JPY
|
492,190,000
JPY
|
1,181,354,000
JPY
|
82,774,000
JPY
|
1,265,723,000
JPY
|
376,876,000
JPY
|
-244,894,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,212,183,000
JPY
|
— | — | — | — | — | — | — |
8,523,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |