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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,744,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,118,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,963,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,827,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-24,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-204,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,243,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,625,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,377,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,300,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
61,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
225,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-163,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-124,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-124,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
61,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
143,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
143,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
851,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,063,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,044,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
49,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
236,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
63,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
3,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
63,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
434,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
63,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,056,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,124,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,102,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
918,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,299,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,749,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,479,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,219,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
228,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
900,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
709,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,575,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,184,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,120,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,461,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
521,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
990,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
521,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
437,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
754,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,009,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,096,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,621,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,874,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,470,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
3,091,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,091,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,945,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,945,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,174,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,051,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,905,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,029,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-5,103,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,999,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,295,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,424,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,161,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,142,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,556,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,550,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges |
-21,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-21,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,203,004,000
JPY
|
7,147,000
JPY
|
55,817,000
JPY
|
3,161,646,000
JPY
|
-21,607,000
JPY
|
5,174,628,000
JPY
|
-21,607,000
JPY
|
3,091,157,000
JPY
|
-4,999,991,000
JPY
|
3,142,045,000
JPY
|
5,051,160,000
JPY
|
3,127,585,000
JPY
|
5,051,160,000
JPY
|
-21,607,000
JPY
|
-281,000
JPY
|
3,091,157,000
JPY
|
-4,999,991,000
JPY
|
-5,103,858,000
JPY
|
7,147,000
JPY
|
-281,000
JPY
|
2,550,391,000
JPY
|
7,147,000
JPY
|
2,605,556,000
JPY
|
5,029,365,000
JPY
|
-5,424,590,000
JPY
|
7,147,000
JPY
|
41,904,000
JPY
|
4,905,897,000
JPY
|
4,905,897,000
JPY
|
2,556,504,000
JPY
|
2,945,895,000
JPY
|
41,904,000
JPY
|
-5,295,009,000
JPY
|
149,390,000
JPY
|
2,748,833,000
JPY
|
2,945,895,000
JPY
|
-279,000
JPY
|
-5,295,009,000
JPY
|
-279,000
JPY
|
41,904,000
JPY
|
-2,963,400,000
JPY
|
11,557,000
JPY
|
5,718,000
JPY
|
2,690,028,000
JPY
|
4,411,163,000
JPY
|
4,650,030,000
JPY
|
4,376,430,000
JPY
|
4,070,140,000
JPY
|
-228,000
JPY
|
29,015,000
JPY
|
2,690,028,000
JPY
|
29,015,000
JPY
|
-228,000
JPY
|
29,015,000
JPY
|
-3,315,980,000
JPY
|
4,023,850,000
JPY
|
5,718,000
JPY
|
4,650,030,000
JPY
|
-2,963,400,000
JPY
|
4,650,030,000
JPY
|
| Liabilities and net assets |
7,299,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,749,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,479,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,219,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |