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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,072,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
824,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,104,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
4,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
109,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,157,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,056,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
141,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
212,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
208,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
186,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-94,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
-91,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-81,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
118,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
106,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-83,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
23,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
214,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
50,909,000
JPY
|
179,511,000
JPY
|
JPY
|
128,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,194,000
JPY
|
58,182,000
JPY
|
— | — | — | — | — | — | — |
203,377,000
JPY
|
— | — |
JPY
|
203,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
15,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
35,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
378,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
678,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
356,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
351,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
25,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
195,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
26,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
734,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
862,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
825,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,892,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,662,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,773,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
71,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,186,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,058,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,216,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
266,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
284,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
313,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
295,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,453,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,343,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,512,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
291,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,054,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
947,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
797,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
876,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-134,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
-134,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-134,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-134,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,425,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,248,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
12,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
1,438,457,000
JPY
|
— | — |
1,425,957,000
JPY
|
12,499,000
JPY
|
215,390,000
JPY
|
291,390,000
JPY
|
934,109,000
JPY
|
1,319,875,000
JPY
|
215,390,000
JPY
|
1,319,875,000
JPY
|
215,390,000
JPY
|
— |
5,386,000
JPY
|
-134,900,000
JPY
|
291,390,000
JPY
|
947,995,000
JPY
|
12,499,000
JPY
|
1,054,077,000
JPY
|
8,500,000
JPY
|
-134,900,000
JPY
|
1,248,178,000
JPY
|
— | — |
1,169,353,000
JPY
|
215,390,000
JPY
|
876,261,000
JPY
|
215,390,000
JPY
|
215,390,000
JPY
|
1,169,353,000
JPY
|
5,386,000
JPY
|
— |
291,390,000
JPY
|
783,550,000
JPY
|
— |
1,260,828,000
JPY
|
8,500,000
JPY
|
291,390,000
JPY
|
-134,863,000
JPY
|
797,437,000
JPY
|
-134,863,000
JPY
|
12,650,000
JPY
|
12,650,000
JPY
|
618,616,000
JPY
|
291,090,000
JPY
|
989,999,000
JPY
|
215,090,000
JPY
|
989,999,000
JPY
|
1,055,788,000
JPY
|
-134,796,000
JPY
|
291,090,000
JPY
|
8,500,000
JPY
|
5,538,000
JPY
|
-134,796,000
JPY
|
678,866,000
JPY
|
5,538,000
JPY
|
1,050,249,000
JPY
|
215,090,000
JPY
|
5,386,000
JPY
|
604,729,000
JPY
|
215,090,000
JPY
|
| Liabilities and net assets | — |
2,892,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,662,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,560,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,773,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |