Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
12,184,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,080,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — |
1,600,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
505,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — |
274,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
332,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
72,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
15,021,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,417,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
47,341,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,106,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
168,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
43,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
366,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
17,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
4,701,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,838,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
125,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-113,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
46,807,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,958,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
40,191,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,441,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,024,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
124,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
62,363,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,524,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
3,165,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
475,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
31,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
590,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
16,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
31,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
19,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — |
3,165,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
59,150,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,962,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
18,430,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,428,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
24,125,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,125,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
18,836,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,836,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
5,289,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,289,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
17,991,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,805,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — |
70,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
17,520,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,334,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,396,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,396,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
47,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
47,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
70,867,000
JPY
|
17,520,419,000
JPY
|
47,816,000
JPY
|
18,836,552,000
JPY
|
59,198,323,000
JPY
|
18,430,173,000
JPY
|
400,000,000
JPY
|
-1,396,623,000
JPY
|
24,125,671,000
JPY
|
47,816,000
JPY
|
5,289,119,000
JPY
|
17,991,286,000
JPY
|
59,150,507,000
JPY
|
165,866,000
JPY
|
70,867,000
JPY
|
5,289,119,000
JPY
|
18,428,003,000
JPY
|
165,866,000
JPY
|
JPY
|
57,128,688,000
JPY
|
15,334,903,000
JPY
|
56,962,821,000
JPY
|
18,836,552,000
JPY
|
400,000,000
JPY
|
24,125,671,000
JPY
|
-1,396,623,000
JPY
|
15,805,770,000
JPY
|
11,949,744,000
JPY
|
18,428,003,000
JPY
|
53,982,437,000
JPY
|
53,927,712,000
JPY
|
24,125,671,000
JPY
|
-575,706,000
JPY
|
400,000,000
JPY
|
-2,990,000
JPY
|
57,714,000
JPY
|
11,478,877,000
JPY
|
70,867,000
JPY
|
5,289,119,000
JPY
|
54,724,000
JPY
|
18,836,552,000
JPY
|
| Liabilities and net assets | — | — | — | — |
62,363,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,524,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |