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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,616,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
529,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,910,000
JPY
|
— | — | — | — | — | — | — | — |
1,616,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
135,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
30,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
152,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,682,000
JPY
|
— | — | — | — | — | — | — | — |
163,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,675,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
663,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
791,318,000
JPY
|
— | — | — | — | — | — | — | — |
3,662,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
54,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,314,000
JPY
|
— | — | — | — | — | — | — | — |
60,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
73,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
17,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-129,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,922,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,674,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,842,139,000
JPY
|
— | — | — | — | — | — | — | — |
2,114,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — |
1,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,008,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,699,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,855,611,000
JPY
|
— | — | — | — | — | — | — | — |
2,227,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
395,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,692,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,632,621,000
JPY
|
— | — | — | — | — | — | — | — |
275,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
106,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,962,000
JPY
|
— | — | — | — | — | — | — | — |
45,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
117,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,924,000
JPY
|
— | — | — | — | — | — | — | — |
96,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
111,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — |
74,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,458,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,417,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,513,548,000
JPY
|
— | — | — | — | — | — | — | — |
2,562,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,134,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,080,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,304,866,000
JPY
|
— | — | — | — | — | — | — | — |
6,225,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
149,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,089,000
JPY
|
— | — | — | — | — | — | — | — |
113,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
401,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,281,000
JPY
|
— | — | — | — | — | — | — | — |
373,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,959,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,304,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,182,647,000
JPY
|
— | — | — | — | — | — | — | — |
2,782,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,517,000
JPY
|
— | — | — | — | — | — | — | — |
727,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
375,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,517,000
JPY
|
— | — | — | — | — | — | — | — |
736,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,334,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,674,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,910,164,000
JPY
|
— | — | — | — | — | — | — | — |
3,519,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
561,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
561,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,787,000
JPY
|
— | — | — | — | — | — | — | — |
561,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,282,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,282,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,280,954,000
JPY
|
— | — | — | — | — | — | — | — |
2,280,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
710,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
317,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,684,000
JPY
|
— | — | — | — | — | — | — | — |
637,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-762,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-762,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
-773,724,000
JPY
|
— | — | — | — | — | — | — | — |
-773,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,792,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,398,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,394,702,000
JPY
|
— | — | — | — | — | — | — | — |
2,706,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,799,618,000
JPY
|
1,410,868,000
JPY
|
7,365,000
JPY
|
2,792,252,000
JPY
|
7,365,000
JPY
|
7,365,000
JPY
|
2,282,655,000
JPY
|
561,787,000
JPY
|
317,109,000
JPY
|
2,398,858,000
JPY
|
871,787,000
JPY
|
2,406,224,000
JPY
|
2,282,655,000
JPY
|
-762,693,000
JPY
|
561,787,000
JPY
|
317,109,000
JPY
|
710,503,000
JPY
|
7,365,000
JPY
|
-762,693,000
JPY
|
2,706,086,000
JPY
|
JPY
|
2,394,702,000
JPY
|
2,280,954,000
JPY
|
637,069,000
JPY
|
871,787,000
JPY
|
2,280,954,000
JPY
|
2,394,702,000
JPY
|
561,787,000
JPY
|
325,684,000
JPY
|
JPY
|
2,706,086,000
JPY
|
561,787,000
JPY
|
-773,724,000
JPY
|
325,684,000
JPY
|
JPY
|
1,409,167,000
JPY
|
-773,724,000
JPY
|
JPY
|
259,391,000
JPY
|
561,787,000
JPY
|
2,308,645,000
JPY
|
2,281,887,000
JPY
|
2,308,645,000
JPY
|
2,516,850,000
JPY
|
-794,420,000
JPY
|
561,787,000
JPY
|
JPY
|
-794,420,000
JPY
|
467,596,000
JPY
|
JPY
|
2,516,850,000
JPY
|
JPY
|
2,281,887,000
JPY
|
259,391,000
JPY
|
1,410,100,000
JPY
|
JPY
|
871,787,000
JPY
|
| Liabilities and net assets |
6,134,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,080,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,304,866,000
JPY
|
— | — | — | — | — | — | — | — |
6,225,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |