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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,505,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,247,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,218,244,000
JPY
|
— | — | — | — | — | — | — | — |
1,305,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
9,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
12,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,239,000
JPY
|
— | — | — | — | — | — | — | — |
8,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,523,000
JPY
|
— | — | — | — | — | — | — | — |
23,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,854,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,482,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,476,724,000
JPY
|
— | — | — | — | — | — | — | — |
1,561,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
120,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
4,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
4,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
75,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,132,047,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,132,047,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,135,987,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,937,000
JPY
|
— | — | — | — | — | — | — | — |
7,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
22,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,454,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,673,000
JPY
|
— | — | — | — | — | — | — | — |
12,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,130,000
JPY
|
— | — | — | — | — | — | — | — |
5,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-840,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-240,156,000
JPY
|
— | — | — | — | — | — | — | — |
-253,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,278,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,457,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,883,000
JPY
|
— | — | — | — | — | — | — | — |
20,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,133,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,940,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,578,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,581,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
49,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — |
4,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
78,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,391,000
JPY
|
— | — | — | — | — | — | — | — |
64,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
597,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
496,822,000
JPY
|
— | — | — | — | — | — | — | — |
503,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
395,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,200,000
JPY
|
— | — | — | — | — | — | — | — |
305,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
395,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,200,000
JPY
|
— | — | — | — | — | — | — | — |
305,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
993,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
802,022,000
JPY
|
— | — | — | — | — | — | — | — |
808,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
53,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,025,000
JPY
|
— | — | — | — | — | — | — | — |
51,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,465,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,465,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,153,000
JPY
|
— | — | — | — | — | — | — | — |
1,087,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-382,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
-391,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-361,595,000
JPY
|
— | — | — | — | — | — | — | — |
-365,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — |
-54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,136,362,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,127,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,528,000
JPY
|
— | — | — | — | — | — | — | — |
772,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,140,303,000
JPY
|
3,940,000
JPY
|
2,411,849,000
JPY
|
— |
2,136,362,000
JPY
|
2,465,482,000
JPY
|
53,632,000
JPY
|
-391,984,000
JPY
|
2,127,076,000
JPY
|
53,632,000
JPY
|
2,131,016,000
JPY
|
2,465,482,000
JPY
|
-54,000
JPY
|
53,632,000
JPY
|
-391,984,000
JPY
|
-382,697,000
JPY
|
— | — |
3,940,000
JPY
|
-54,000
JPY
|
772,832,000
JPY
|
56,000
JPY
|
776,585,000
JPY
|
1,087,153,000
JPY
|
-365,291,000
JPY
|
56,000
JPY
|
51,025,000
JPY
|
1,087,153,000
JPY
|
776,528,000
JPY
|
51,025,000
JPY
|
-361,595,000
JPY
|
772,888,000
JPY
|
51,025,000
JPY
|
-54,000
JPY
|
-361,595,000
JPY
|
1,036,128,000
JPY
|
-54,000
JPY
|
-393,381,000
JPY
|
57,000
JPY
|
572,064,000
JPY
|
742,804,000
JPY
|
564,064,000
JPY
|
742,746,000
JPY
|
742,533,000
JPY
|
JPY
|
572,064,000
JPY
|
JPY
|
-393,652,000
JPY
|
742,476,000
JPY
|
57,000
JPY
|
564,064,000
JPY
|
-393,381,000
JPY
|
JPY
|
564,064,000
JPY
|
| Liabilities and net assets |
3,133,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,940,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,578,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,581,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |