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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,268,630,000
JPY
|
— | — | — | — | — | — | — |
1,248,568,000
JPY
|
— | — | — | — | — | — | — | — |
665,596,000
JPY
|
— | — | — | — | — | — | — | — |
686,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,716,000
JPY
|
— | — | — | — | — | — | — |
1,716,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,160,000
JPY
|
— | — | — | — | — | — | — |
9,228,000
JPY
|
— | — | — | — | — | — | — | — |
3,983,000
JPY
|
— | — | — | — | — | — | — | — |
5,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,578,424,000
JPY
|
— | — | — | — | — | — | — |
1,558,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,011,675,000
JPY
|
— | — | — | — | — | — | — | — |
1,034,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
27,031,000
JPY
|
— | — | — | — | — | — | — |
27,031,000
JPY
|
— | — | — | — | — | — | — | — |
33,329,000
JPY
|
— | — | — | — | — | — | — | — |
33,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
41,484,000
JPY
|
— | — | — | — | — | — | — |
41,484,000
JPY
|
— | — | — | — | — | — | — | — |
41,215,000
JPY
|
— | — | — | — | — | — | — | — |
41,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-19,182,000
JPY
|
— | — | — | — | — | — | — |
-19,182,000
JPY
|
— | — | — | — | — | — | — | — |
-16,714,000
JPY
|
— | — | — | — | — | — | — | — |
-16,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
22,302,000
JPY
|
— | — | — | — | — | — | — |
22,302,000
JPY
|
— | — | — | — | — | — | — | — |
24,501,000
JPY
|
— | — | — | — | — | — | — | — |
24,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
34,005,000
JPY
|
— | — | — | — | — | — | — |
34,005,000
JPY
|
— | — | — | — | — | — | — | — |
33,550,000
JPY
|
— | — | — | — | — | — | — | — |
33,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-29,276,000
JPY
|
— | — | — | — | — | — | — |
-29,276,000
JPY
|
— | — | — | — | — | — | — | — |
-24,722,000
JPY
|
— | — | — | — | — | — | — | — |
-24,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
4,729,000
JPY
|
— | — | — | — | — | — | — |
4,729,000
JPY
|
— | — | — | — | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — | — | — | — |
8,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
311,000
JPY
|
— | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
311,000
JPY
|
— | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
40,464,000
JPY
|
— | — | — | — | — | — | — |
53,459,000
JPY
|
— | — | — | — | — | — | — | — |
51,014,000
JPY
|
— | — | — | — | — | — | — | — |
38,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
9,995,000
JPY
|
— | — | — | — | — | — | — | — |
9,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
17,727,000
JPY
|
— | — | — | — | — | — | — |
17,727,000
JPY
|
— | — | — | — | — | — | — | — |
13,847,000
JPY
|
— | — | — | — | — | — | — | — |
13,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,737,000
JPY
|
— | — | — | — | — | — | — |
22,737,000
JPY
|
— | — | — | — | — | — | — | — |
24,171,000
JPY
|
— | — | — | — | — | — | — | — |
24,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
67,807,000
JPY
|
— | — | — | — | — | — | — |
80,802,000
JPY
|
— | — | — | — | — | — | — | — |
84,655,000
JPY
|
— | — | — | — | — | — | — | — |
71,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,646,232,000
JPY
|
— | — | — | — | — | — | — |
1,639,164,000
JPY
|
— | — | — | — | — | — | — | — |
1,096,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
93,990,000
JPY
|
— | — | — | — | — | — | — |
93,760,000
JPY
|
— | — | — | — | — | — | — | — |
43,905,000
JPY
|
— | — | — | — | — | — | — | — |
44,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,012,000
JPY
|
— | — | — | — | — | — | — |
4,012,000
JPY
|
— | — | — | — | — | — | — | — |
10,655,000
JPY
|
— | — | — | — | — | — | — | — |
10,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
460,869,000
JPY
|
— | — | — | — | — | — | — |
455,948,000
JPY
|
— | — | — | — | — | — | — | — |
450,281,000
JPY
|
— | — | — | — | — | — | — | — |
458,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
95,022,000
JPY
|
— | — | — | — | — | — | — |
95,022,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
95,022,000
JPY
|
— | — | — | — | — | — | — |
95,022,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — | — |
87,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
555,891,000
JPY
|
— | — | — | — | — | — | — |
550,970,000
JPY
|
— | — | — | — | — | — | — | — |
537,285,000
JPY
|
— | — | — | — | — | — | — | — |
545,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
217,808,000
JPY
|
— | — | — | — | — | — | — |
217,808,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
318,858,000
JPY
|
— | — | — | — | — | — | — |
318,858,000
JPY
|
— | — | — | — | — | — | — | — |
151,050,000
JPY
|
— | — | — | — | — | — | — | — |
151,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
644,155,000
JPY
|
— | — | — | — | — | — | — |
642,008,000
JPY
|
— | — | — | — | — | — | — | — |
448,475,000
JPY
|
— | — | — | — | — | — | — | — |
450,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-90,480,000
JPY
|
— | — | — | — | — | — | — |
-90,480,000
JPY
|
— | — | — | — | — | — | — | — |
-90,480,000
JPY
|
— | — | — | — | — | — | — | — |
-90,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,090,341,000
JPY
|
— | — | — | — | — | — | — |
1,088,194,000
JPY
|
— | — | — | — | — | — | — | — |
559,045,000
JPY
|
— | — | — | — | — | — | — | — |
560,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,090,341,000
JPY
|
80,525,000
JPY
|
1,090,341,000
JPY
|
318,858,000
JPY
|
217,808,000
JPY
|
640,328,000
JPY
|
1,088,194,000
JPY
|
238,333,000
JPY
|
1,088,194,000
JPY
|
318,858,000
JPY
|
1,680,000
JPY
|
-90,480,000
JPY
|
217,808,000
JPY
|
642,008,000
JPY
|
644,155,000
JPY
|
-90,480,000
JPY
|
560,681,000
JPY
|
559,045,000
JPY
|
151,050,000
JPY
|
450,111,000
JPY
|
70,525,000
JPY
|
151,050,000
JPY
|
559,045,000
JPY
|
1,680,000
JPY
|
50,000,000
JPY
|
446,795,000
JPY
|
560,681,000
JPY
|
50,000,000
JPY
|
-90,480,000
JPY
|
448,475,000
JPY
|
80,525,000
JPY
|
-90,480,000
JPY
|
319,859,000
JPY
|
50,000,000
JPY
|
430,429,000
JPY
|
151,050,000
JPY
|
430,429,000
JPY
|
431,544,000
JPY
|
-90,480,000
JPY
|
50,000,000
JPY
|
-90,480,000
JPY
|
320,974,000
JPY
|
431,544,000
JPY
|
151,050,000
JPY
|
318,179,000
JPY
|
1,680,000
JPY
|
80,525,000
JPY
|
70,525,000
JPY
|
| Liabilities and net assets |
1,646,232,000
JPY
|
— | — | — | — | — | — | — |
1,639,164,000
JPY
|
— | — | — | — | — | — | — | — |
1,096,330,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |