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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
917,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
242,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-20,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,413,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,966,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,875,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
129,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
208,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
207,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-144,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-238,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
63,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
955,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
779,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,168,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
315,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
139,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
130,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
697,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
466,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
989,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,662,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
356,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,156,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
229,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
26,229,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
73,984,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,551,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,895,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,068,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,679,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,964,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,862,210,000
JPY
|
— |
580,351,000
JPY
|
4,719,314,000
JPY
|
4,138,963,000
JPY
|
— | — | — |
346,986,000
JPY
|
— |
5,066,301,000
JPY
|
— | — | — |
7,910,696,000
JPY
|
4,022,252,000
JPY
|
— | — | — |
406,566,000
JPY
|
— | — |
4,691,883,000
JPY
|
5,098,450,000
JPY
|
— | — | — |
2,812,246,000
JPY
|
4,554,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,694,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
279,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
551,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
471,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,883,779,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,043,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,254,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,209,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
194,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
395,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
213,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
711,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,097,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,211,642,000
JPY
|
— |
311,946,000
JPY
|
2,892,705,000
JPY
|
2,580,759,000
JPY
|
— | — | — |
304,708,000
JPY
|
— |
3,197,414,000
JPY
|
— | — | — |
6,659,432,000
JPY
|
2,609,141,000
JPY
|
— | — | — |
197,645,000
JPY
|
— | — |
3,852,645,000
JPY
|
4,050,291,000
JPY
|
— | — | — |
2,609,141,000
JPY
|
2,921,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
703,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
611,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
523,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
608,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
510,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
477,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-53,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,772,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,650,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,530,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,867,049,000
JPY
|
94,976,000
JPY
|
JPY
|
1,772,072,000
JPY
|
JPY
|
611,392,000
JPY
|
703,273,000
JPY
|
477,304,000
JPY
|
1,650,568,000
JPY
|
523,273,000
JPY
|
1,650,568,000
JPY
|
523,273,000
JPY
|
— | — | — |
-53,282,000
JPY
|
703,273,000
JPY
|
477,304,000
JPY
|
— |
510,689,000
JPY
|
— |
-53,282,000
JPY
|
1,530,339,000
JPY
|
-45,000
JPY
|
— |
1,413,110,000
JPY
|
608,695,000
JPY
|
221,066,000
JPY
|
520,576,000
JPY
|
— |
520,576,000
JPY
|
1,413,110,000
JPY
|
— | — |
700,576,000
JPY
|
191,956,000
JPY
|
102,969,000
JPY
|
— |
1,633,263,000
JPY
|
700,576,000
JPY
|
JPY
|
191,956,000
JPY
|
JPY
|
-45,000
JPY
|
240,606,000
JPY
|
102,806,000
JPY
|
696,651,000
JPY
|
1,453,909,000
JPY
|
516,651,000
JPY
|
1,453,909,000
JPY
|
1,536,524,000
JPY
|
JPY
|
696,651,000
JPY
|
-40,000
JPY
|
JPY
|
132,336,000
JPY
|
1,433,758,000
JPY
|
-40,000
JPY
|
240,606,000
JPY
|
604,770,000
JPY
|
516,651,000
JPY
|
| Liabilities and net assets |
4,964,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,862,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,022,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,554,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |