Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,718,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,367,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,385,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,655,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
32,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,682,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,331,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,392,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,654,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,380,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,667,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
77,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
30,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,825,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
103,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-72,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
31,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
95,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
59,858,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,858,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
71,830,000
JPY
|
— | — |
71,830,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
23,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
362,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,927,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,119,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
5,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
2,882,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,882,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
53,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
121,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
27,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,838,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,060,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,239,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,068,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,521,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,391,822,000
JPY
|
7,521,157,000
JPY
|
— | — | — | — | — |
3,887,106,000
JPY
|
3,634,051,000
JPY
|
— | — | — |
6,631,581,000
JPY
|
— | — | — | — | — |
6,723,238,000
JPY
|
— | — | — | — |
6,723,238,000
JPY
|
— | — |
3,907,386,000
JPY
|
— | — |
2,815,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
294,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
182,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
184,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,167,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,114,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,044,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,082,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
146,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,314,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,194,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,121,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,226,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
365,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,111,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,101,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,414,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,400,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,596,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,596,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,596,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,596,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,206,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,196,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,509,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,496,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,207,028,000
JPY
|
— |
146,000
JPY
|
6,206,881,000
JPY
|
146,000
JPY
|
146,000
JPY
|
365,175,000
JPY
|
326,625,000
JPY
|
7,099,355,000
JPY
|
6,196,709,000
JPY
|
365,175,000
JPY
|
6,196,856,000
JPY
|
— |
1,816,000
JPY
|
-1,596,262,000
JPY
|
326,625,000
JPY
|
7,111,343,000
JPY
|
146,000
JPY
|
— | — |
-1,596,262,000
JPY
|
5,496,515,000
JPY
|
JPY
|
5,509,596,000
JPY
|
365,175,000
JPY
|
6,400,935,000
JPY
|
365,175,000
JPY
|
5,509,596,000
JPY
|
1,816,000
JPY
|
— |
326,625,000
JPY
|
6,412,199,000
JPY
|
— |
JPY
|
5,496,515,000
JPY
|
326,625,000
JPY
|
-1,596,219,000
JPY
|
— |
JPY
|
-1,596,219,000
JPY
|
— |
JPY
|
326,625,000
JPY
|
5,673,877,000
JPY
|
5,673,877,000
JPY
|
5,656,578,000
JPY
|
-764,819,000
JPY
|
326,625,000
JPY
|
-764,819,000
JPY
|
5,729,597,000
JPY
|
5,656,578,000
JPY
|
365,175,000
JPY
|
5,745,080,000
JPY
|
1,816,000
JPY
|
365,175,000
JPY
|
| Liabilities and net assets |
7,521,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,391,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,631,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,723,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |