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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
528,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
72,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,202,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,635,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,350,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
172,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
184,523,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
184,523,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
246,030,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
246,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
315,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
658,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
29,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
44,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,146,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,782,507,000
JPY
|
— | — | — | — | — | — | — | — |
400,515,000
JPY
|
— | — | — |
994,740,000
JPY
|
2,770,569,000
JPY
|
— |
1,395,255,000
JPY
|
1,376,472,000
JPY
|
— | — | — |
10,779,000
JPY
|
— | — |
1,406,034,000
JPY
|
— | — | — | — | — |
3,399,737,000
JPY
|
4,926,253,000
JPY
|
— | — | — | — | — | — |
2,882,661,000
JPY
|
513,512,000
JPY
|
1,701,455,000
JPY
|
3,396,173,000
JPY
|
— | — | — |
3,563,000
JPY
|
— |
5,101,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
110,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
127,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,177,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,352,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,459,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
252,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,430,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,457,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,682,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,842,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
484,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
484,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-739,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-778,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-32,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
197,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,123,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
4,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
4,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
150,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
352,470,000
JPY
|
150,584,000
JPY
|
— |
4,476,000
JPY
|
197,409,000
JPY
|
4,476,000
JPY
|
4,476,000
JPY
|
484,621,000
JPY
|
484,621,000
JPY
|
— |
-778,455,000
JPY
|
158,046,000
JPY
|
484,621,000
JPY
|
— |
313,107,000
JPY
|
484,621,000
JPY
|
— | — |
-32,739,000
JPY
|
484,621,000
JPY
|
-778,455,000
JPY
|
— |
-739,092,000
JPY
|
4,476,000
JPY
|
— |
150,584,000
JPY
|
-32,739,000
JPY
|
2,138,916,000
JPY
|
2,186,000
JPY
|
117,368,000
JPY
|
— |
2,243,295,000
JPY
|
478,121,000
JPY
|
1,215,322,000
JPY
|
117,368,000
JPY
|
478,121,000
JPY
|
478,121,000
JPY
|
2,123,740,000
JPY
|
— | — | — | — |
478,121,000
JPY
|
1,200,146,000
JPY
|
— | — |
2,186,000
JPY
|
2,258,471,000
JPY
|
478,121,000
JPY
|
-32,647,000
JPY
|
1,200,146,000
JPY
|
2,186,000
JPY
|
-32,647,000
JPY
|
2,186,000
JPY
|
983,476,000
JPY
|
73,244,000
JPY
|
470,746,000
JPY
|
1,966,881,000
JPY
|
470,746,000
JPY
|
1,892,320,000
JPY
|
1,993,279,000
JPY
|
-32,647,000
JPY
|
470,746,000
JPY
|
1,316,000
JPY
|
-32,647,000
JPY
|
1,009,874,000
JPY
|
1,918,718,000
JPY
|
73,244,000
JPY
|
1,316,000
JPY
|
1,316,000
JPY
|
470,746,000
JPY
|
983,476,000
JPY
|
1,316,000
JPY
|
470,746,000
JPY
|
| Liabilities and net assets |
2,782,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,770,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,926,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |