Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
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 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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
511,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
677,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
13,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
85,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-285,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,486,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,062,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-535,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,477,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,414,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,764,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
7,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery and equipment |
4,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
1,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-5,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,305,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,604,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates |
2,079,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,393,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
4,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
235,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-49,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-114,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,313,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,611,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,790,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,447,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,796,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
22,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
18,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
41,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
62,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
280,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
54,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
461,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
741,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
516,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
6,488,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,488,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-7,171,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,529,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,152,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,242,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-40,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-52,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,655,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,897,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,274,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,583,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
19,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-645,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
39,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,048,762,000
JPY
|
39,233,000
JPY
|
JPY
|
199,896,000
JPY
|
19,436,000
JPY
|
3,655,066,000
JPY
|
-645,537,000
JPY
|
6,488,816,000
JPY
|
4,378,237,000
JPY
|
-664,974,000
JPY
|
-5,529,549,000
JPY
|
2,897,124,000
JPY
|
3,900,940,000
JPY
|
2,936,357,000
JPY
|
4,100,836,000
JPY
|
-52,401,000
JPY
|
4,378,237,000
JPY
|
-5,529,549,000
JPY
|
-7,171,026,000
JPY
|
39,233,000
JPY
|
-40,961,000
JPY
|
4,583,266,000
JPY
|
11,305,000
JPY
|
5,605,000
JPY
|
3,279,787,000
JPY
|
6,488,816,000
JPY
|
-6,242,826,000
JPY
|
5,605,000
JPY
|
-1,214,266,000
JPY
|
3,900,940,000
JPY
|
4,100,836,000
JPY
|
3,274,182,000
JPY
|
4,378,237,000
JPY
|
-5,152,491,000
JPY
|
JPY
|
3,385,910,000
JPY
|
4,378,237,000
JPY
|
-40,961,000
JPY
|
-5,152,491,000
JPY
|
199,896,000
JPY
|
-52,401,000
JPY
|
-1,202,960,000
JPY
|
-4,935,109,000
JPY
|
JPY
|
JPY
|
4,007,892,000
JPY
|
2,750,874,000
JPY
|
2,750,874,000
JPY
|
3,730,492,000
JPY
|
2,902,643,000
JPY
|
-52,401,000
JPY
|
4,007,892,000
JPY
|
-1,453,131,000
JPY
|
-1,465,428,000
JPY
|
-40,961,000
JPY
|
-5,729,629,000
JPY
|
4,355,774,000
JPY
|
JPY
|
12,296,000
JPY
|
6,118,472,000
JPY
|
-4,935,109,000
JPY
|
199,896,000
JPY
|
3,530,595,000
JPY
|
| Liabilities and net assets |
3,790,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,447,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,796,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |