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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,240,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,213,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
749,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
101,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,017,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,959,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,408,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
56,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
203,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
279,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
139,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
421,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
14,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
475,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
515,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
256,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,493,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,474,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,665,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
91,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
101,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
67,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
741,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
720,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
581,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
168,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
182,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
923,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
888,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
195,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
195,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
449,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
449,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
914,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
936,983,000
JPY
|
— | — | — | — | — | — | — | — | — |
604,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,560,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,582,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
4,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,569,521,000
JPY
|
3,209,000
JPY
|
4,973,000
JPY
|
1,560,474,000
JPY
|
863,000
JPY
|
449,954,000
JPY
|
195,754,000
JPY
|
863,000
JPY
|
936,983,000
JPY
|
1,582,613,000
JPY
|
449,954,000
JPY
|
1,585,822,000
JPY
|
449,954,000
JPY
|
-78,000
JPY
|
195,754,000
JPY
|
936,983,000
JPY
|
914,845,000
JPY
|
3,209,000
JPY
|
-78,000
JPY
|
975,466,000
JPY
|
3,295,000
JPY
|
978,762,000
JPY
|
177,361,000
JPY
|
604,793,000
JPY
|
3,295,000
JPY
|
JPY
|
177,361,000
JPY
|
177,361,000
JPY
|
975,466,000
JPY
|
193,361,000
JPY
|
604,793,000
JPY
|
JPY
|
978,762,000
JPY
|
193,361,000
JPY
|
-50,000
JPY
|
604,793,000
JPY
|
-50,000
JPY
|
JPY
|
385,523,000
JPY
|
4,640,000
JPY
|
169,448,000
JPY
|
713,010,000
JPY
|
153,448,000
JPY
|
708,369,000
JPY
|
-50,000
JPY
|
385,523,000
JPY
|
153,448,000
JPY
|
| Liabilities and net assets |
2,493,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,474,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,665,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |