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 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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,626,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,390,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,160,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,390,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
18,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
70,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,484,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,275,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,046,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,223,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
149,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
104,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
554,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,205,000
JPY
|
JPY
|
— | — | — | — |
7,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
376,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
420,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
348,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
491,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
501,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
139,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
73,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
135,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
875,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
982,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,026,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
935,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,360,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,257,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,073,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,159,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
89,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
228,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
68,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
391,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
373,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
422,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
143,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
57,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,201,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,201,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,185,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,185,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,592,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,521,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,559,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
784,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
784,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
784,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
825,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
825,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
825,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
825,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,492,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,501,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,279,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,266,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-382,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-382,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-383,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-383,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,719,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,728,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,505,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,493,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
12,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
12,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
28,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,768,063,000
JPY
|
7,453,000
JPY
|
28,666,000
JPY
|
50,178,000
JPY
|
3,719,680,000
JPY
|
12,262,000
JPY
|
825,083,000
JPY
|
784,904,000
JPY
|
12,262,000
JPY
|
2,500,673,000
JPY
|
3,728,803,000
JPY
|
774,904,000
JPY
|
3,736,256,000
JPY
|
825,083,000
JPY
|
927,000
JPY
|
-382,784,000
JPY
|
784,904,000
JPY
|
2,501,600,000
JPY
|
— |
2,492,477,000
JPY
|
— |
7,453,000
JPY
|
-382,784,000
JPY
|
3,493,177,000
JPY
|
7,543,000
JPY
|
3,513,418,000
JPY
|
825,290,000
JPY
|
2,266,378,000
JPY
|
7,543,000
JPY
|
20,067,000
JPY
|
774,904,000
JPY
|
825,290,000
JPY
|
3,505,875,000
JPY
|
— | — |
927,000
JPY
|
784,904,000
JPY
|
2,278,149,000
JPY
|
29,680,000
JPY
|
3,550,469,000
JPY
|
784,904,000
JPY
|
-383,396,000
JPY
|
2,279,076,000
JPY
|
50,385,000
JPY
|
-383,396,000
JPY
|
20,067,000
JPY
|
2,035,613,000
JPY
|
26,684,000
JPY
|
10,842,000
JPY
|
784,904,000
JPY
|
3,488,619,000
JPY
|
825,290,000
JPY
|
3,477,777,000
JPY
|
3,536,213,000
JPY
|
-168,031,000
JPY
|
784,904,000
JPY
|
22,727,000
JPY
|
-168,031,000
JPY
|
22,727,000
JPY
|
2,033,795,000
JPY
|
3,475,959,000
JPY
|
10,842,000
JPY
|
825,290,000
JPY
|
2,034,686,000
JPY
|
927,000
JPY
|
50,385,000
JPY
|
774,904,000
JPY
|
| Liabilities and net assets |
5,360,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,257,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,073,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,159,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |