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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,152,744,000
JPY
|
— | — | — | — | — | — | — | — |
1,519,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,013,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,745,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
172,089,000
JPY
|
— | — | — | — | — | — | — | — |
114,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,125,000
JPY
|
— | — | — | — | — | — | — | — |
-822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,855,161,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,437,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,471,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
269,090,000
JPY
|
— | — | — | — | — | — | — | — |
75,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation |
-110,442,000
JPY
|
— | — | — | — | — | — | — | — |
-38,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-82,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
38,463,000
JPY
|
— | — | — | — | — | — | — | — |
33,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
244,993,000
JPY
|
— | — | — | — | — | — | — | — |
1,053,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,042,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
21,461,000
JPY
|
— | — | — | — | — | — | — | — |
21,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
7,173,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,573,000
JPY
|
— | — | — | — | — | — | — | — |
-44,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
552,547,000
JPY
|
— | — | — | — | — | — | — | — |
1,162,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,407,709,000
JPY
|
— | — | — | — | — | — | — | — |
4,110,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,596,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,106,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
36,442,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
67,758,000
JPY
|
— | — | — | — | — | — | — | — |
23,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,252,803,000
JPY
|
— | — | — | — | — | — | — | — |
1,931,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,548,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,932,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
136,127,000
JPY
|
— | — | — | — | — | — | — | — |
85,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
150,082,000
JPY
|
— | — | — | — | — | — | — | — |
85,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,402,886,000
JPY
|
— | — | — | — | — | — | — | — |
2,016,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,639,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,072,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
157,590,000
JPY
|
— | — | — | — | — | — | — | — |
157,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
JPY
|
— | — | — | — | — | — | — | — |
137,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,964,622,000
JPY
|
— | — | — | — | — | — | — | — |
1,915,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,768,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,736,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-152,306,000
JPY
|
— | — | — | — | — | — | — | — |
-152,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,969,906,000
JPY
|
— | — | — | — | — | — | — | — |
2,058,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,911,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,878,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
34,916,000
JPY
|
— | — | — | — | — | — | — | — |
34,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,004,823,000
JPY
|
34,916,000
JPY
|
JPY
|
1,969,906,000
JPY
|
JPY
|
157,590,000
JPY
|
1,910,434,000
JPY
|
2,058,308,000
JPY
|
137,590,000
JPY
|
2,093,225,000
JPY
|
137,590,000
JPY
|
5,000,000
JPY
|
-152,306,000
JPY
|
157,590,000
JPY
|
1,915,434,000
JPY
|
1,964,622,000
JPY
|
34,916,000
JPY
|
-152,306,000
JPY
|
1,878,896,000
JPY
|
46,298,000
JPY
|
1,957,418,000
JPY
|
137,590,000
JPY
|
1,736,022,000
JPY
|
46,298,000
JPY
|
137,590,000
JPY
|
137,590,000
JPY
|
1,911,120,000
JPY
|
5,000,000
JPY
|
157,590,000
JPY
|
1,763,246,000
JPY
|
108,958,000
JPY
|
2,034,153,000
JPY
|
157,590,000
JPY
|
-152,306,000
JPY
|
1,768,246,000
JPY
|
-152,306,000
JPY
|
1,427,864,000
JPY
|
94,823,000
JPY
|
49,785,000
JPY
|
157,590,000
JPY
|
1,620,523,000
JPY
|
137,590,000
JPY
|
1,570,738,000
JPY
|
1,644,749,000
JPY
|
-152,306,000
JPY
|
157,590,000
JPY
|
-152,306,000
JPY
|
1,357,266,000
JPY
|
1,500,140,000
JPY
|
49,785,000
JPY
|
137,590,000
JPY
|
1,422,864,000
JPY
|
5,000,000
JPY
|
137,590,000
JPY
|
| Liabilities and net assets |
4,407,709,000
JPY
|
— | — | — | — | — | — | — | — |
4,110,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,596,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,106,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |