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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
957,704,000
JPY
|
949,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,834,000
JPY
|
— | — | — | — | — |
799,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,260,000
JPY
|
67,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — |
8,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,037,389,000
JPY
|
1,083,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
891,032,000
JPY
|
— | — | — | — | — |
892,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
489,504,000
JPY
|
377,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,769,000
JPY
|
— | — | — | — | — |
381,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — |
213,034,000
JPY
|
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — |
213,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
97,299,000
JPY
|
79,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,417,000
JPY
|
— | — | — | — | — |
102,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-88,808,000
JPY
|
-70,596,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,174,000
JPY
|
— | — | — | — | — |
-82,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
8,491,000
JPY
|
8,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,243,000
JPY
|
— | — | — | — | — |
20,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
13,165,000
JPY
|
13,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — |
13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
299,495,000
JPY
|
298,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,367,000
JPY
|
— | — | — | — | — |
476,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
28,709,000
JPY
|
28,709,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,542,000
JPY
|
— | — | — | — | — |
27,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
6,994,000
JPY
|
1,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,620,000
JPY
|
— | — | — | — | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-6,757,000
JPY
|
-8,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,279,000
JPY
|
— | — | — | — | — |
-4,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
802,164,000
JPY
|
689,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,553,000
JPY
|
— | — | — | — | — |
871,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
1,839,554,000
JPY
|
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,586,000
JPY
|
— | — | — | — | — |
1,764,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
5,045,000
JPY
|
4,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,250,000
JPY
|
— | — | — | — | — |
7,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
66,529,000
JPY
|
— | — | — | — | — |
66,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,418,000
JPY
|
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,582,000
JPY
|
— | — | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
243,207,000
JPY
|
176,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,556,000
JPY
|
— | — | — | — | — |
208,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
321,663,000
JPY
|
316,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,080,000
JPY
|
— | — | — | — | — |
263,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
93,043,000
JPY
|
93,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,849,000
JPY
|
— | — | — | — | — |
91,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
425,859,000
JPY
|
424,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,744,000
JPY
|
— | — | — | — | — |
375,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
669,066,000
JPY
|
601,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,301,000
JPY
|
— | — | — | — | — |
583,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
313,600,000
JPY
|
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — |
313,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,422,573,000
JPY
|
1,423,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,431,347,000
JPY
|
— | — | — | — | — |
1,433,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-622,129,000
JPY
|
-622,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-622,114,000
JPY
|
— | — | — | — | — |
-622,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,164,044,000
JPY
|
1,165,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,833,000
JPY
|
— | — | — | — | — |
1,175,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
6,442,000
JPY
|
6,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — |
5,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,442,000
JPY
|
1,164,044,000
JPY
|
6,442,000
JPY
|
313,600,000
JPY
|
24,780,000
JPY
|
1,280,000,000
JPY
|
118,771,000
JPY
|
88,500,000
JPY
|
1,423,551,000
JPY
|
225,100,000
JPY
|
-622,129,000
JPY
|
1,170,487,000
JPY
|
1,171,464,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
6,442,000
JPY
|
-622,129,000
JPY
|
313,600,000
JPY
|
1,165,022,000
JPY
|
1,422,573,000
JPY
|
1,175,286,000
JPY
|
1,431,347,000
JPY
|
1,178,285,000
JPY
|
5,451,000
JPY
|
24,780,000
JPY
|
5,451,000
JPY
|
-622,114,000
JPY
|
1,280,000,000
JPY
|
1,180,737,000
JPY
|
5,451,000
JPY
|
-622,114,000
JPY
|
1,433,800,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
129,020,000
JPY
|
225,100,000
JPY
|
1,172,833,000
JPY
|
313,600,000
JPY
|
88,500,000
JPY
|
313,600,000
JPY
|
275,100,000
JPY
|
-360,372,000
JPY
|
JPY
|
1,696,806,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
1,685,893,000
JPY
|
1,955,320,000
JPY
|
6,216,000
JPY
|
1,692,109,000
JPY
|
6,216,000
JPY
|
-622,114,000
JPY
|
2,280,000,000
JPY
|
1,944,407,000
JPY
|
-622,114,000
JPY
|
6,216,000
JPY
|
1,703,022,000
JPY
|
24,780,000
JPY
|
275,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,839,554,000
JPY
|
1,772,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,807,586,000
JPY
|
— | — | — | — | — |
1,764,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |