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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,430,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,913,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,367,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,872,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
6,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
105,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-8,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,859,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,473,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,233,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
906,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
17,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-654,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
470,030,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
336,590,000
JPY
|
— |
133,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,339,000
JPY
|
— | — | — |
JPY
|
524,996,000
JPY
|
150,657,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,092,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
317,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,539,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable |
24,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
56,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,316,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,284,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,175,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,757,921,000
JPY
|
— | — |
-438,030,000
JPY
|
— |
4,971,590,000
JPY
|
— | — |
308,161,000
JPY
|
— |
1,333,843,000
JPY
|
6,613,595,000
JPY
|
— | — | — | — |
5,949,658,000
JPY
|
5,038,584,000
JPY
|
— | — | — | — | — | — | — |
-296,600,000
JPY
|
321,329,000
JPY
|
— | — | — | — |
5,653,058,000
JPY
|
1,376,546,000
JPY
|
— | — |
4,251,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
253,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
207,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
27,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,578,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,279,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
580,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
859,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
88,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
761,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
502,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,340,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,094,000
JPY
|
— | — |
-902,293,000
JPY
|
— |
1,782,847,000
JPY
|
— | — |
186,150,000
JPY
|
— |
1,274,045,000
JPY
|
3,243,044,000
JPY
|
— | — | — | — |
3,299,706,000
JPY
|
1,794,176,000
JPY
|
— | — | — | — | — | — | — |
-821,596,000
JPY
|
245,299,000
JPY
|
— | — | — | — |
2,478,109,000
JPY
|
1,258,555,000
JPY
|
— | — |
1,795,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,906,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,056,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,325,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-404,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,825,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,975,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,244,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,166,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
8,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
8,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,834,813,000
JPY
|
JPY
|
JPY
|
— |
3,825,850,000
JPY
|
8,963,000
JPY
|
132,060,000
JPY
|
192,060,000
JPY
|
8,963,000
JPY
|
4,056,425,000
JPY
|
3,975,827,000
JPY
|
132,060,000
JPY
|
3,975,827,000
JPY
|
132,060,000
JPY
|
220,000
JPY
|
— |
-404,938,000
JPY
|
— |
4,056,645,000
JPY
|
192,060,000
JPY
|
— |
3,906,669,000
JPY
|
— | — |
JPY
|
-404,938,000
JPY
|
3,166,957,000
JPY
|
JPY
|
— |
3,244,408,000
JPY
|
132,060,000
JPY
|
3,247,776,000
JPY
|
JPY
|
7,991,000
JPY
|
132,060,000
JPY
|
132,060,000
JPY
|
3,244,408,000
JPY
|
— | — |
220,000
JPY
|
192,060,000
JPY
|
3,325,007,000
JPY
|
— |
3,174,949,000
JPY
|
— |
192,060,000
JPY
|
-404,938,000
JPY
|
— |
3,325,227,000
JPY
|
JPY
|
-404,938,000
JPY
|
7,991,000
JPY
|
2,620,415,000
JPY
|
4,464,000
JPY
|
192,060,000
JPY
|
2,533,629,000
JPY
|
2,529,165,000
JPY
|
132,060,000
JPY
|
2,548,866,000
JPY
|
-415,370,000
JPY
|
192,060,000
JPY
|
7,853,000
JPY
|
2,627,799,000
JPY
|
7,853,000
JPY
|
-415,370,000
JPY
|
2,536,548,000
JPY
|
4,464,000
JPY
|
132,060,000
JPY
|
2,620,195,000
JPY
|
220,000
JPY
|
JPY
|
132,060,000
JPY
|
| Liabilities and net assets |
6,175,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,757,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,038,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,653,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |