Semi-Annual 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,068,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,711,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,756,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,976,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
36,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,378,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
5,824,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,391,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,363,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,680,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
185,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
125,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
181,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,918,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,436,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,495,873,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,087,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,759,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,759,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,800,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,800,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
18,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,285,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,671,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,741,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,495,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
8,110,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,062,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,105,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,175,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
124,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,041,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,204,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,672,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,744,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
32,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
42,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
534,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,083,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,206,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,207,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,132,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
685,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
668,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
618,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
633,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
3,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
440,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
437,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
437,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,404,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,404,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,300,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,277,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-251,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-251,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-118,025,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
5,000,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,001,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,027,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,005,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
855,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
855,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
170,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,025,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
855,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
869,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,037,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,026,242,000
JPY
|
51,388,000
JPY
|
855,213,000
JPY
|
5,000,867,000
JPY
|
1,025,374,000
JPY
|
440,426,000
JPY
|
855,213,000
JPY
|
407,874,000
JPY
|
3,837,524,000
JPY
|
5,001,348,000
JPY
|
389,037,000
JPY
|
5,856,562,000
JPY
|
440,426,000
JPY
|
42,116,000
JPY
|
-251,592,000
JPY
|
407,874,000
JPY
|
4,404,640,000
JPY
|
170,160,000
JPY
|
4,404,159,000
JPY
|
855,213,000
JPY
|
525,000,000
JPY
|
-251,592,000
JPY
|
5,005,383,000
JPY
|
869,938,000
JPY
|
5,897,911,000
JPY
|
437,553,000
JPY
|
4,277,980,000
JPY
|
389,037,000
JPY
|
437,553,000
JPY
|
5,027,972,000
JPY
|
42,116,000
JPY
|
407,874,000
JPY
|
3,733,453,000
JPY
|
869,938,000
JPY
|
6,043,376,000
JPY
|
525,000,000
JPY
|
407,874,000
JPY
|
-118,025,000
JPY
|
4,300,569,000
JPY
|
869,938,000
JPY
|
48,516,000
JPY
|
-118,025,000
JPY
|
1,037,993,000
JPY
|
168,054,000
JPY
|
4,160,995,000
JPY
|
407,874,000
JPY
|
5,569,257,000
JPY
|
437,553,000
JPY
|
4,899,371,000
JPY
|
5,594,017,000
JPY
|
-107,051,000
JPY
|
407,874,000
JPY
|
525,000,000
JPY
|
714,312,000
JPY
|
-107,051,000
JPY
|
4,141,328,000
JPY
|
44,426,000
JPY
|
669,885,000
JPY
|
4,879,705,000
JPY
|
669,885,000
JPY
|
3,593,879,000
JPY
|
42,116,000
JPY
|
437,553,000
JPY
|
48,516,000
JPY
|
669,885,000
JPY
|
389,037,000
JPY
|
| Liabilities and net assets |
8,110,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,062,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,105,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,175,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |