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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
714,163,000
JPY
|
— | — | — | — | — | — | — |
672,096,000
JPY
|
— | — | — | — | — | — | — |
399,298,000
JPY
|
— | — | — | — | — | — | — |
498,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
29,149,000
JPY
|
— | — | — | — | — | — | — |
28,396,000
JPY
|
— | — | — | — | — | — | — |
28,371,000
JPY
|
— | — | — | — | — | — | — |
28,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
88,737,000
JPY
|
— | — | — | — | — | — | — |
53,745,000
JPY
|
— | — | — | — | — | — | — |
8,652,000
JPY
|
— | — | — | — | — | — | — |
53,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-243,000
JPY
|
— | — | — | — | — | — | — |
-243,000
JPY
|
— | — | — | — | — | — | — |
-898,000
JPY
|
— | — | — | — | — | — | — |
-898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,111,158,000
JPY
|
— | — | — | — | — | — | — |
1,064,341,000
JPY
|
— | — | — | — | — | — | — |
754,647,000
JPY
|
— | — | — | — | — | — | — |
873,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
35,512,000
JPY
|
— | — | — | — | — | — | — |
35,512,000
JPY
|
— | — | — | — | — | — | — |
40,131,000
JPY
|
— | — | — | — | — | — | — |
40,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
44,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-14,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
29,647,000
JPY
|
— | — | — | — | — | — | — |
29,647,000
JPY
|
— | — | — | — | — | — | — |
31,317,000
JPY
|
— | — | — | — | — | — | — |
31,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
3,235,000
JPY
|
— | — | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
4,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
2,628,000
JPY
|
— | — | — | — | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — | — |
3,453,000
JPY
|
— | — | — | — | — | — | — |
3,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
19,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-16,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
3,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
205,845,000
JPY
|
— | — | — | — | — | — | — |
195,678,000
JPY
|
— | — | — | — | — | — | — |
108,859,000
JPY
|
— | — | — | — | — | — | — |
138,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
145,512,000
JPY
|
— | — | — | — | — | — | — |
135,346,000
JPY
|
— | — | — | — | — | — | — |
95,952,000
JPY
|
— | — | — | — | — | — | — |
125,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
36,265,000
JPY
|
— | — | — | — | — | — | — |
36,265,000
JPY
|
— | — | — | — | — | — | — |
12,906,000
JPY
|
— | — | — | — | — | — | — |
12,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
334,276,000
JPY
|
— | — | — | — | — | — | — |
340,762,000
JPY
|
— | — | — | — | — | — | — |
585,094,000
JPY
|
— | — | — | — | — | — | — |
324,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — | — | — | — | — |
263,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,454,000
JPY
|
— | — | — | — | — | — | — |
428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
77,325,000
JPY
|
— | — | — | — | — | — | — |
76,802,000
JPY
|
— | — | — | — | — | — | — |
64,752,000
JPY
|
— | — | — | — | — | — | — |
67,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
575,633,000
JPY
|
— | — | — | — | — | — | — |
571,953,000
JPY
|
— | — | — | — | — | — | — |
734,085,000
JPY
|
— | — | — | — | — | — | — |
502,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,686,792,000
JPY
|
— | — | — | — | — | — | — |
1,636,294,000
JPY
|
— | — | — | — | — | — | — |
1,488,732,000
JPY
|
— | — | — | — | — | — | — |
1,376,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
25,004,000
JPY
|
— | — | — | — | — | — | — |
25,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
3,530,000
JPY
|
— | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — |
47,597,000
JPY
|
— | — | — | — | — | — | — |
52,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
20,328,000
JPY
|
— | — | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — |
18,972,000
JPY
|
— | — | — | — | — | — | — |
19,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
477,816,000
JPY
|
— | — | — | — | — | — | — |
472,411,000
JPY
|
— | — | — | — | — | — | — |
551,945,000
JPY
|
— | — | — | — | — | — | — |
466,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
393,492,000
JPY
|
— | — | — | — | — | — | — |
393,492,000
JPY
|
— | — | — | — | — | — | — |
251,620,000
JPY
|
— | — | — | — | — | — | — |
251,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,057,000
JPY
|
— | — | — | — | — | — | — |
3,057,000
JPY
|
— | — | — | — | — | — | — |
3,036,000
JPY
|
— | — | — | — | — | — | — |
3,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
398,685,000
JPY
|
— | — | — | — | — | — | — |
398,685,000
JPY
|
— | — | — | — | — | — | — |
257,645,000
JPY
|
— | — | — | — | — | — | — |
257,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
876,501,000
JPY
|
— | — | — | — | — | — | — |
871,097,000
JPY
|
— | — | — | — | — | — | — |
809,591,000
JPY
|
— | — | — | — | — | — | — |
723,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
85,621,000
JPY
|
— | — | — | — | — | — | — |
85,621,000
JPY
|
— | — | — | — | — | — | — |
84,721,000
JPY
|
— | — | — | — | — | — | — |
84,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
285,622,000
JPY
|
— | — | — | — | — | — | — |
285,622,000
JPY
|
— | — | — | — | — | — | — |
285,127,000
JPY
|
— | — | — | — | — | — | — |
285,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
500,343,000
JPY
|
— | — | — | — | — | — | — |
455,250,000
JPY
|
— | — | — | — | — | — | — |
379,325,000
JPY
|
— | — | — | — | — | — | — |
352,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-61,296,000
JPY
|
— | — | — | — | — | — | — |
-61,296,000
JPY
|
— | — | — | — | — | — | — |
-70,032,000
JPY
|
— | — | — | — | — | — | — |
-70,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
810,290,000
JPY
|
— | — | — | — | — | — | — |
765,197,000
JPY
|
— | — | — | — | — | — | — |
679,141,000
JPY
|
— | — | — | — | — | — | — |
652,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
810,290,000
JPY
|
247,624,000
JPY
|
810,290,000
JPY
|
285,622,000
JPY
|
85,621,000
JPY
|
455,250,000
JPY
|
765,197,000
JPY
|
37,997,000
JPY
|
765,197,000
JPY
|
285,622,000
JPY
|
-61,296,000
JPY
|
85,621,000
JPY
|
455,250,000
JPY
|
500,343,000
JPY
|
-61,296,000
JPY
|
652,722,000
JPY
|
679,141,000
JPY
|
285,127,000
JPY
|
352,906,000
JPY
|
37,097,000
JPY
|
285,127,000
JPY
|
679,141,000
JPY
|
84,721,000
JPY
|
379,325,000
JPY
|
652,722,000
JPY
|
84,721,000
JPY
|
-70,032,000
JPY
|
379,325,000
JPY
|
248,030,000
JPY
|
-70,032,000
JPY
|
153,957,000
JPY
|
83,684,000
JPY
|
521,673,000
JPY
|
284,090,000
JPY
|
521,673,000
JPY
|
522,251,000
JPY
|
-59,000
JPY
|
83,684,000
JPY
|
-59,000
JPY
|
154,535,000
JPY
|
522,251,000
JPY
|
284,090,000
JPY
|
153,957,000
JPY
|
248,030,000
JPY
|
36,060,000
JPY
|
| Liabilities and net assets |
1,686,792,000
JPY
|
— | — | — | — | — | — | — |
1,636,294,000
JPY
|
— | — | — | — | — | — | — |
1,488,732,000
JPY
|
— | — | — | — | — | — | — |
1,376,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |