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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,204,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,710,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,067,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,354,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,516,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,099,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
2,991,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,803,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,529,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,709,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
790,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,043,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,634,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,767,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
46,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-25,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
14,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
8,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
719,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
788,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
633,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
110,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
248,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
26,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
86,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
33,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,725,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,643,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,325,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,359,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
9,079,805,000
JPY
|
1,970,871,000
JPY
|
— |
6,102,306,000
JPY
|
— | — |
255,781,000
JPY
|
— | — | — | — | — | — | — | — |
5,990,026,000
JPY
|
— | — |
750,847,000
JPY
|
— | — | — | — |
8,328,958,000
JPY
|
— |
1,686,106,000
JPY
|
— |
6,038,384,000
JPY
|
5,841,890,000
JPY
|
7,913,565,000
JPY
|
— | — | — | — | — | — |
545,946,000
JPY
|
— | — | — | — |
8,459,511,000
JPY
|
— | — | — | — |
189,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
197,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,336,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
686,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,262,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,806,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,806,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,774,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,774,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,998,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,908,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,875,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,952,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,335,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,581,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,562,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,215,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
291,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,007,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
961,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
961,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,434,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,098,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,030,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,734,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,397,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,273,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,237,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
10,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,744,734,000
JPY
|
— |
582,748,000
JPY
|
— |
11,256,000
JPY
|
4,734,036,000
JPY
|
— |
10,698,000
JPY
|
11,256,000
JPY
|
1,007,832,000
JPY
|
291,260,000
JPY
|
-558,000
JPY
|
2,079,131,000
JPY
|
3,397,582,000
JPY
|
425,084,000
JPY
|
3,408,838,000
JPY
|
1,007,832,000
JPY
|
19,357,000
JPY
|
— |
291,260,000
JPY
|
2,098,489,000
JPY
|
3,434,943,000
JPY
|
11,256,000
JPY
|
— |
4,237,968,000
JPY
|
— |
5,483,000
JPY
|
— |
3,279,406,000
JPY
|
— |
3,030,675,000
JPY
|
961,932,000
JPY
|
404,000
JPY
|
379,184,000
JPY
|
961,932,000
JPY
|
3,273,923,000
JPY
|
— |
19,357,000
JPY
|
245,360,000
JPY
|
2,047,272,000
JPY
|
5,483,000
JPY
|
4,243,856,000
JPY
|
245,360,000
JPY
|
2,066,630,000
JPY
|
5,483,000
JPY
|
582,748,000
JPY
|
— |
5,888,000
JPY
|
1,841,682,000
JPY
|
100,000,000
JPY
|
2,758,796,000
JPY
|
816,572,000
JPY
|
2,758,255,000
JPY
|
3,431,177,000
JPY
|
100,000,000
JPY
|
390,000
JPY
|
-150,000
JPY
|
2,514,214,000
JPY
|
540,000
JPY
|
3,430,787,000
JPY
|
540,000
JPY
|
816,572,000
JPY
|
1,822,325,000
JPY
|
19,357,000
JPY
|
582,748,000
JPY
|
540,000
JPY
|
233,824,000
JPY
|
| Liabilities and net assets |
9,079,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,990,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,841,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,459,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |