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 |
10,189,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,504,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,790,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,278,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
24,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
12,077,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,232,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,158,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,702,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
271,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
183,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
87,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-161,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,191,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,492,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,925,760,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
1,925,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,485,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
1,167,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
19,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
245,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
728,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,085,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,082,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
3,480,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,492,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
314,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
414,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,190,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,344,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
15,267,549,000
JPY
|
— | — | — | — | — |
438,212,000
JPY
|
— |
5,452,738,000
JPY
|
— | — | — |
14,577,468,000
JPY
|
— |
5,890,951,000
JPY
|
— |
9,376,597,000
JPY
|
— | — | — | — | — | — | — | — |
11,411,963,000
JPY
|
— | — | — |
3,027,614,000
JPY
|
— | — | — |
395,579,000
JPY
|
8,592,845,000
JPY
|
— |
3,423,194,000
JPY
|
— | — | — | — |
12,016,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
1,027,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
888,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,968,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,328,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,953,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
197,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,166,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,328,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,953,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
495,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
447,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
485,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
485,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
437,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
11,098,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,266,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,571,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,558,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
12,078,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,247,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,456,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,443,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,101,385,000
JPY
|
1,470,000
JPY
|
21,241,000
JPY
|
— |
12,078,673,000
JPY
|
485,352,000
JPY
|
— |
495,352,000
JPY
|
— |
11,264,228,000
JPY
|
12,247,179,000
JPY
|
485,352,000
JPY
|
12,248,649,000
JPY
|
485,352,000
JPY
|
— |
2,500,000
JPY
|
— |
-255,000
JPY
|
495,352,000
JPY
|
11,266,728,000
JPY
|
11,098,222,000
JPY
|
1,470,000
JPY
|
-255,000
JPY
|
9,443,915,000
JPY
|
1,818,000
JPY
|
9,458,394,000
JPY
|
437,718,000
JPY
|
8,558,704,000
JPY
|
1,818,000
JPY
|
— |
437,718,000
JPY
|
437,718,000
JPY
|
9,456,576,000
JPY
|
— | — |
2,500,000
JPY
|
— |
447,718,000
JPY
|
8,568,865,000
JPY
|
— |
JPY
|
9,445,733,000
JPY
|
447,718,000
JPY
|
-226,000
JPY
|
8,571,365,000
JPY
|
-226,000
JPY
|
6,287,045,000
JPY
|
JPY
|
10,803,000
JPY
|
88,221,000
JPY
|
6,464,065,000
JPY
|
78,221,000
JPY
|
6,453,261,000
JPY
|
6,476,655,000
JPY
|
-226,000
JPY
|
88,221,000
JPY
|
-226,000
JPY
|
6,299,635,000
JPY
|
6,465,851,000
JPY
|
10,803,000
JPY
|
78,221,000
JPY
|
6,284,545,000
JPY
|
2,500,000
JPY
|
78,221,000
JPY
|
| Liabilities and net assets |
15,267,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,577,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,411,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,016,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |