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 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,410,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,040,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,507,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,887,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
85,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
97,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-452,000
JPY
|
— | — | — | — | — | — | — | — | — |
-452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,816,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,365,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,104,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,557,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
323,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
261,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
510,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-237,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
272,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
422,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
422,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
718,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
724,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,098,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,312,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,187,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,003,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
653,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
563,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
29,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
155,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,844,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,058,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,167,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,660,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,424,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,271,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,545,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
333,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,713,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,616,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,767,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,878,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
441,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
441,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
178,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
178,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
650,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
650,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
518,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
518,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,364,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,267,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,285,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,396,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
944,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
944,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
941,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
825,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
822,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
822,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,268,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,129,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,040,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,203,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,037,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,898,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,803,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,966,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
180,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
180,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
77,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,296,182,000
JPY
|
77,502,000
JPY
|
180,922,000
JPY
|
3,037,757,000
JPY
|
180,922,000
JPY
|
180,922,000
JPY
|
825,488,000
JPY
|
944,422,000
JPY
|
1,125,434,000
JPY
|
2,898,656,000
JPY
|
825,488,000
JPY
|
3,157,082,000
JPY
|
4,003,000
JPY
|
-691,000
JPY
|
944,422,000
JPY
|
1,129,437,000
JPY
|
1,268,537,000
JPY
|
180,922,000
JPY
|
77,502,000
JPY
|
-691,000
JPY
|
2,966,683,000
JPY
|
104,577,000
JPY
|
78,029,000
JPY
|
2,985,881,000
JPY
|
822,488,000
JPY
|
1,203,465,000
JPY
|
78,029,000
JPY
|
822,488,000
JPY
|
2,803,274,000
JPY
|
4,003,000
JPY
|
941,421,000
JPY
|
1,036,053,000
JPY
|
104,577,000
JPY
|
3,149,290,000
JPY
|
941,421,000
JPY
|
-691,000
JPY
|
1,040,056,000
JPY
|
104,577,000
JPY
|
-691,000
JPY
|
104,577,000
JPY
|
923,360,000
JPY
|
76,338,000
JPY
|
939,921,000
JPY
|
2,816,958,000
JPY
|
2,683,578,000
JPY
|
2,938,392,000
JPY
|
-691,000
JPY
|
939,921,000
JPY
|
57,041,000
JPY
|
-691,000
JPY
|
1,044,794,000
JPY
|
57,041,000
JPY
|
2,805,011,000
JPY
|
76,338,000
JPY
|
57,041,000
JPY
|
820,987,000
JPY
|
919,357,000
JPY
|
4,003,000
JPY
|
57,041,000
JPY
|
820,987,000
JPY
|
| Liabilities and net assets |
5,660,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,424,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,271,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,545,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |