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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,622,116,000
JPY
|
— | — | — | — | — | — | — | — |
1,580,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,571,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,611,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,719,000
JPY
|
— | — | — | — | — | — | — | — |
5,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,049,819,000
JPY
|
— | — | — | — | — | — | — | — |
2,008,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,979,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
8,235,000
JPY
|
— | — | — | — | — | — | — | — |
8,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
64,015,000
JPY
|
— | — | — | — | — | — | — | — |
90,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
16,959,000
JPY
|
— | — | — | — | — | — | — | — |
15,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,055,000
JPY
|
— | — | — | — | — | — | — | — |
41,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
72,251,000
JPY
|
— | — | — | — | — | — | — | — |
99,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
2,122,100,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,084,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,093,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
12,250,000
JPY
|
— | — | — | — | — | — | — | — |
12,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,656,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
68,829,000
JPY
|
— | — | — | — | — | — | — | — |
1,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
411,497,000
JPY
|
— | — | — | — | — | — | — | — |
411,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
6,300,000
JPY
|
— | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
106,300,000
JPY
|
— | — | — | — | — | — | — | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
517,797,000
JPY
|
— | — | — | — | — | — | — | — |
518,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
562,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
476,829,000
JPY
|
— | — | — | — | — | — | — | — |
476,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
473,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
473,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
456,829,000
JPY
|
— | — | — | — | — | — | — | — |
456,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
637,847,000
JPY
|
— | — | — | — | — | — | — | — |
645,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-272,000
JPY
|
— | — | — | — | — | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,571,234,000
JPY
|
— | — | — | — | — | — | — | — |
1,578,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
10,908,000
JPY
|
— | — | — | — | — | — | — | — |
10,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
22,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,604,302,000
JPY
|
10,908,000
JPY
|
22,159,000
JPY
|
1,571,234,000
JPY
|
456,829,000
JPY
|
476,829,000
JPY
|
645,369,000
JPY
|
1,578,755,000
JPY
|
456,829,000
JPY
|
1,589,664,000
JPY
|
456,829,000
JPY
|
-272,000
JPY
|
476,829,000
JPY
|
645,369,000
JPY
|
637,847,000
JPY
|
10,908,000
JPY
|
-272,000
JPY
|
1,508,078,000
JPY
|
3,613,000
JPY
|
1,522,015,000
JPY
|
453,824,000
JPY
|
580,642,000
JPY
|
3,613,000
JPY
|
453,824,000
JPY
|
453,824,000
JPY
|
1,518,402,000
JPY
|
473,824,000
JPY
|
590,966,000
JPY
|
19,466,000
JPY
|
1,531,158,000
JPY
|
473,824,000
JPY
|
-212,000
JPY
|
590,966,000
JPY
|
-212,000
JPY
|
490,243,000
JPY
|
19,312,000
JPY
|
JPY
|
469,753,000
JPY
|
1,409,538,000
JPY
|
449,753,000
JPY
|
1,409,538,000
JPY
|
1,418,366,000
JPY
|
-212,000
JPY
|
469,753,000
JPY
|
-212,000
JPY
|
479,759,000
JPY
|
1,399,053,000
JPY
|
JPY
|
490,243,000
JPY
|
449,753,000
JPY
|
449,753,000
JPY
|
| Liabilities and net assets |
2,122,100,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,084,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,093,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |