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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,407,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
845,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
972,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
10,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,240,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,367,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
85,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
105,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-69,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-49,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-51,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
36,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
288,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-239,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-198,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-186,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-195,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
48,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
865,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
499,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
778,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
389,379,000
JPY
|
— |
204,842,000
JPY
|
— |
JPY
|
184,536,000
JPY
|
— | — | — | — | — | — | — | — |
44,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,033,000
JPY
|
112,322,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
47,790,000
JPY
|
— |
361,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
424,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
299,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
354,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
13,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
333,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,080,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
56,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
77,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
80,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,284,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,139,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,524,446,000
JPY
|
— |
2,433,350,000
JPY
|
— | — |
1,093,857,000
JPY
|
— | — | — | — | — | — | — | — |
2,746,298,000
JPY
|
— |
3,527,207,000
JPY
|
-2,761,000
JPY
|
— | — | — | — | — | — |
2,692,204,000
JPY
|
2,506,995,000
JPY
|
— |
504,731,000
JPY
|
— | — | — | — | — |
-32,367,000
JPY
|
3,196,935,000
JPY
|
— | — | — | — |
3,164,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
40,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,122,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
675,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
741,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,018,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
429,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
37,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
466,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
432,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,589,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
852,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
318,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
400,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
411,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,304,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,118,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-160,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-160,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-89,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,861,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,654,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,922,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |
15,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,934,987,000
JPY
|
57,972,000
JPY
|
— |
JPY
|
— | — |
1,861,949,000
JPY
|
15,064,000
JPY
|
400,144,000
JPY
|
318,065,000
JPY
|
15,064,000
JPY
|
1,172,636,000
JPY
|
1,637,918,000
JPY
|
308,043,000
JPY
|
1,637,918,000
JPY
|
308,043,000
JPY
|
— | — |
-160,827,000
JPY
|
318,065,000
JPY
|
1,172,636,000
JPY
|
1,304,566,000
JPY
|
-160,827,000
JPY
|
1,922,732,000
JPY
|
— |
1,654,863,000
JPY
|
411,175,000
JPY
|
— |
1,282,821,000
JPY
|
21,114,000
JPY
|
308,043,000
JPY
|
308,043,000
JPY
|
1,654,863,000
JPY
|
— | — |
318,065,000
JPY
|
1,118,085,000
JPY
|
— |
39,346,000
JPY
|
1,983,193,000
JPY
|
318,065,000
JPY
|
-89,330,000
JPY
|
1,118,085,000
JPY
|
JPY
|
-89,330,000
JPY
|
21,114,000
JPY
|
1,026,467,000
JPY
|
30,919,000
JPY
|
318,065,000
JPY
|
1,538,667,000
JPY
|
314,930,000
JPY
|
1,538,667,000
JPY
|
1,804,444,000
JPY
|
-120,795,000
JPY
|
318,065,000
JPY
|
20,286,000
JPY
|
-120,795,000
JPY
|
20,286,000
JPY
|
1,137,906,000
JPY
|
1,753,239,000
JPY
|
418,063,000
JPY
|
1,026,467,000
JPY
|
6,887,000
JPY
|
308,043,000
JPY
|
| Liabilities and net assets |
3,524,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,746,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,506,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,164,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |