Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
37,634,931,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,255,168,000
JPY
|
— | — | — | — | — | — | — | — |
32,214,269,000
JPY
|
— | — |
35,668,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,650,000
JPY
|
— | — | — | — | — | — | — | — |
5,793,000
JPY
|
— | — |
241,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
37,946,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,977,372,000
JPY
|
— | — | — | — | — | — | — | — |
33,086,704,000
JPY
|
— | — |
36,717,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,040,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,182,721,000
JPY
|
— | — | — | — | — | — | — | — |
117,542,000
JPY
|
— | — |
169,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
197,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-223,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-698,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
580,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
93,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
773,395,000
JPY
|
— | — | — | — | — | — | — | — |
2,675,000
JPY
|
— | — |
968,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
5,133,444,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,968,470,000
JPY
|
— | — | — | — | — | — | — | — |
5,008,089,000
JPY
|
— | — |
2,058,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
1,014,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,011,649,000
JPY
|
— | — | — | — | — | — | — | — |
754,406,000
JPY
|
— | — |
969,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
27,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
6,175,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,924,587,000
JPY
|
— | — | — | — | — | — | — | — |
5,128,308,000
JPY
|
— | — |
3,196,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
44,121,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,901,960,000
JPY
|
— | — | — | — | — | — | — | — |
38,215,012,000
JPY
|
— | — |
39,913,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
1,807,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,812,229,000
JPY
|
— | — | — | — | — | — | — | — |
2,098,285,000
JPY
|
— | — |
2,358,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
268,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,078,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,431,797,000
JPY
|
— | — | — | — | — | — | — | — |
5,376,125,000
JPY
|
— | — |
6,422,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
110,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
40,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,198,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,308,907,000
JPY
|
— | — | — | — | — | — | — | — |
678,508,000
JPY
|
— | — |
892,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,276,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,740,704,000
JPY
|
— | — | — | — | — | — | — | — |
6,054,633,000
JPY
|
— | — |
7,314,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,916,189,000
JPY
|
— | — | — | — | — | — | — | — |
2,893,644,000
JPY
|
— | — |
2,893,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,905,939,000
JPY
|
— | — | — | — | — | — | — | — |
2,883,394,000
JPY
|
— | — |
2,883,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
31,454,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,765,584,000
JPY
|
— | — | — | — | — | — | — | — |
26,105,850,000
JPY
|
— | — |
26,539,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
37,275,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,587,359,000
JPY
|
— | — | — | — | — | — | — | — |
31,882,535,000
JPY
|
— | — |
32,316,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
4,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
569,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
569,325,000
JPY
|
— | — | — | — | — | — | — | — |
277,842,000
JPY
|
— | — |
277,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,587,359,000
JPY
|
569,325,000
JPY
|
37,845,239,000
JPY
|
2,905,939,000
JPY
|
30,765,584,000
JPY
|
569,325,000
JPY
|
4,570,000
JPY
|
2,905,939,000
JPY
|
2,905,939,000
JPY
|
37,275,913,000
JPY
|
2,916,189,000
JPY
|
31,454,138,000
JPY
|
37,161,255,000
JPY
|
2,916,189,000
JPY
|
-353,000
JPY
|
31,454,138,000
JPY
|
-353,000
JPY
|
4,570,000
JPY
|
26,105,850,000
JPY
|
277,842,000
JPY
|
2,893,644,000
JPY
|
32,160,378,000
JPY
|
2,883,394,000
JPY
|
31,882,535,000
JPY
|
32,598,659,000
JPY
|
-353,000
JPY
|
2,893,644,000
JPY
|
4,424,000
JPY
|
4,424,000
JPY
|
-353,000
JPY
|
26,539,708,000
JPY
|
32,316,393,000
JPY
|
277,842,000
JPY
|
2,883,394,000
JPY
|
26,105,850,000
JPY
|
2,883,394,000
JPY
|
312,455,000
JPY
|
-656,000
JPY
|
26,042,125,000
JPY
|
-656,000
JPY
|
2,874,376,000
JPY
|
2,874,376,000
JPY
|
25,729,670,000
JPY
|
2,884,626,000
JPY
|
25,530,109,000
JPY
|
2,874,376,000
JPY
|
312,455,000
JPY
|
-353,000
JPY
|
25,841,908,000
JPY
|
19,771,460,000
JPY
|
19,971,021,000
JPY
|
-353,000
JPY
|
2,884,626,000
JPY
|
19,971,021,000
JPY
|
| Liabilities and net assets | — | — |
44,121,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,901,960,000
JPY
|
— | — | — | — | — | — | — | — |
38,215,012,000
JPY
|
— | — |
39,913,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |