Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,958,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,883,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,842,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,771,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
240,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-252,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,882,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,832,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,551,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,664,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
155,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
10,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-50,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
496,394,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
496,394,000
JPY
|
— | — | — | — |
JPY
|
— |
496,394,000
JPY
|
— | — | — | — |
7,166,000
JPY
|
— | — | — | — | — | — | — |
190,934,000
JPY
|
— |
JPY
|
JPY
|
190,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
856,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
618,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,824,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
526,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
375,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
156,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
110,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-139,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
-262,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-276,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-138,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,630,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,467,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,878,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,084,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,513,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,300,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,430,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,749,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
21,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
858,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
982,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,129,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
767,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
782,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
782,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,264,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,640,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,517,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,119,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,394,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
75,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
993,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
997,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,981,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,886,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,431,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,476,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,871,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,780,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,309,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,354,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,873,149,000
JPY
|
1,209,000
JPY
|
478,605,000
JPY
|
— |
2,871,939,000
JPY
|
993,804,000
JPY
|
75,592,000
JPY
|
1,886,550,000
JPY
|
2,780,869,000
JPY
|
519,198,000
JPY
|
2,782,079,000
JPY
|
997,804,000
JPY
|
-179,078,000
JPY
|
75,592,000
JPY
|
1,886,550,000
JPY
|
— |
1,981,621,000
JPY
|
— |
1,209,000
JPY
|
-179,078,000
JPY
|
2,354,653,000
JPY
|
584,000
JPY
|
2,310,299,000
JPY
|
989,960,000
JPY
|
1,476,023,000
JPY
|
584,000
JPY
|
511,354,000
JPY
|
989,960,000
JPY
|
2,309,715,000
JPY
|
67,749,000
JPY
|
— |
1,431,084,000
JPY
|
— | — |
2,355,238,000
JPY
|
67,749,000
JPY
|
-179,078,000
JPY
|
1,431,084,000
JPY
|
478,605,000
JPY
|
-179,078,000
JPY
|
1,237,149,000
JPY
|
753,000
JPY
|
100,000,000
JPY
|
1,989,295,000
JPY
|
830,471,000
JPY
|
1,988,541,000
JPY
|
1,921,267,000
JPY
|
-179,078,000
JPY
|
100,000,000
JPY
|
-179,078,000
JPY
|
1,169,121,000
JPY
|
1,920,514,000
JPY
|
753,000
JPY
|
830,471,000
JPY
|
1,237,149,000
JPY
|
382,735,000
JPY
|
447,735,000
JPY
|
| Liabilities and net assets |
4,513,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,300,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,430,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,749,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |