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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
5,960,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,992,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,463,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,734,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
344,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-26,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
8,827,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,207,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,427,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,903,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
43,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
2,081,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,239,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,085,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,580,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,966,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,073,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,952,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
634,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,709,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,264,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,227,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,091,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,537,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,471,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,654,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,995,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
1,432,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,280,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
533,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
318,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
681,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
202,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
5,534,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,662,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,487,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,739,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
601,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
47,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
698,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,232,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,017,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,535,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,955,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
2,784,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,784,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,751,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,751,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,889,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,012,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,709,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,709,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,165,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,300,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
402,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
298,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
6,839,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,097,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,862,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,758,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
40,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
40,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
316,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
231,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
108,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,304,460,000
JPY
|
316,241,000
JPY
|
108,616,000
JPY
|
40,412,000
JPY
|
6,839,190,000
JPY
|
40,412,000
JPY
|
40,412,000
JPY
|
2,889,136,000
JPY
|
2,784,693,000
JPY
|
1,048,221,000
JPY
|
7,097,468,000
JPY
|
3,012,476,000
JPY
|
7,454,122,000
JPY
|
3,012,476,000
JPY
|
252,315,000
JPY
|
-237,000
JPY
|
2,784,693,000
JPY
|
1,300,536,000
JPY
|
1,165,598,000
JPY
|
40,412,000
JPY
|
316,241,000
JPY
|
-237,000
JPY
|
5,758,718,000
JPY
|
25,690,000
JPY
|
231,102,000
JPY
|
6,119,666,000
JPY
|
2,709,307,000
JPY
|
298,273,000
JPY
|
231,102,000
JPY
|
2,709,307,000
JPY
|
252,315,000
JPY
|
2,709,307,000
JPY
|
5,862,873,000
JPY
|
2,751,307,000
JPY
|
150,113,000
JPY
|
23,545,000
JPY
|
25,690,000
JPY
|
6,039,056,000
JPY
|
2,751,307,000
JPY
|
-169,000
JPY
|
402,428,000
JPY
|
25,690,000
JPY
|
-169,000
JPY
|
25,690,000
JPY
|
-789,684,000
JPY
|
JPY
|
90,091,000
JPY
|
2,697,177,000
JPY
|
4,674,857,000
JPY
|
2,655,177,000
JPY
|
4,562,548,000
JPY
|
4,666,240,000
JPY
|
-120,000
JPY
|
JPY
|
2,697,177,000
JPY
|
22,217,000
JPY
|
-120,000
JPY
|
-798,301,000
JPY
|
4,553,932,000
JPY
|
22,217,000
JPY
|
90,091,000
JPY
|
22,217,000
JPY
|
2,655,177,000
JPY
|
-789,684,000
JPY
|
22,217,000
JPY
|
2,655,177,000
JPY
|
| Liabilities and net assets |
13,537,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,471,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,654,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,995,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |