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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,462,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
953,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
568,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,625,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
491,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-60,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,079,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,819,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,521,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
68,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-46,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
22,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
522,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
795,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
38,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-29,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
9,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
787,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
638,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
600,332,000
JPY
|
— | — | — |
428,888,000
JPY
|
— |
JPY
|
— | — |
171,443,000
JPY
|
— | — | — | — | — | — |
600,332,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
480,875,000
JPY
|
JPY
|
— | — | — | — | — | — |
480,875,000
JPY
|
— | — | — |
480,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
56,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
865,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,316,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,366,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,002,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
592,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
692,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,160,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
75,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
35,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,174,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,357,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,443,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,410,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,253,387,000
JPY
|
— | — | — |
4,289,857,000
JPY
|
— | — | — | — |
6,404,625,000
JPY
|
— | — | — | — |
7,407,166,000
JPY
|
— |
10,694,483,000
JPY
|
2,558,904,000
JPY
|
— | — | — | — | — | — |
682,337,000
JPY
|
— |
4,116,347,000
JPY
|
3,790,618,000
JPY
|
— | — | — | — | — | — |
2,756,170,000
JPY
|
4,472,956,000
JPY
|
— | — | — |
7,229,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
6,565,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,091,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
175,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
119,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,186,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,406,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,918,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,046,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,215,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,300,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
10,487,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,352,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,922,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,113,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
448,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
448,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
442,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
442,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
678,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
681,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
675,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
672,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,631,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
924,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,076,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,001,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,759,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,193,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,115,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-2,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,765,882,000
JPY
|
9,624,000
JPY
|
282,857,000
JPY
|
-2,765,000
JPY
|
— |
2,759,023,000
JPY
|
— |
-2,765,000
JPY
|
678,806,000
JPY
|
— |
448,519,000
JPY
|
924,620,000
JPY
|
2,054,405,000
JPY
|
398,519,000
JPY
|
2,054,405,000
JPY
|
681,376,000
JPY
|
— | — |
-111,000
JPY
|
448,519,000
JPY
|
924,620,000
JPY
|
1,631,808,000
JPY
|
-111,000
JPY
|
3,115,850,000
JPY
|
— |
JPY
|
2,193,561,000
JPY
|
— | — |
672,542,000
JPY
|
2,001,163,000
JPY
|
392,255,000
JPY
|
675,112,000
JPY
|
2,193,561,000
JPY
|
— | — |
442,255,000
JPY
|
1,076,303,000
JPY
|
JPY
|
3,115,850,000
JPY
|
442,255,000
JPY
|
-111,000
JPY
|
1,076,303,000
JPY
|
282,857,000
JPY
|
-111,000
JPY
|
JPY
|
930,145,000
JPY
|
633,000
JPY
|
442,255,000
JPY
|
675,112,000
JPY
|
2,047,403,000
JPY
|
2,047,403,000
JPY
|
3,070,985,000
JPY
|
-111,000
JPY
|
442,255,000
JPY
|
JPY
|
-111,000
JPY
|
1,956,734,000
JPY
|
3,070,352,000
JPY
|
JPY
|
671,472,000
JPY
|
930,145,000
JPY
|
282,857,000
JPY
|
392,255,000
JPY
|
| Liabilities and net assets |
13,253,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,407,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,116,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,229,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |