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 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 |
3,826,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,443,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process |
261,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies |
2,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
184,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-9,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
7,467,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,465,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
903,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,055,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment |
1,723,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,538,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,769,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,891,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures |
1,420,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net |
1,039,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation and impairment |
-381,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land |
581,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
543,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
15,516,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
15,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,002,000
JPY
|
— | — |
103,117,000
JPY
|
— | — | — | — | — | — |
305,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
1,017,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
1,042,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,983,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,697,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities |
438,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
438,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
176,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
73,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-705,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
3,783,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,527,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,472,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,188,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
11,251,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,992,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,376,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
201,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
262,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
274,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
2,837,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
804,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,620,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings |
1,430,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
623,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
660,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability |
217,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
161,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
1,813,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,474,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
667,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,040,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
4,651,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,278,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,097,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,660,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital |
1,269,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,269,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,218,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
1,295,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,289,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
3,712,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,798,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-200,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-200,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
6,078,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,692,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,259,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,060,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests |
500,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
6,599,903,000
JPY
|
3,585,000
JPY
|
500,721,000
JPY
|
17,523,000
JPY
|
6,078,073,000
JPY
|
17,523,000
JPY
|
17,523,000
JPY
|
1,295,678,000
JPY
|
— |
1,269,825,000
JPY
|
332,485,000
JPY
|
2,692,148,000
JPY
|
1,289,041,000
JPY
|
2,713,256,000
JPY
|
1,289,041,000
JPY
|
— |
1,200,000
JPY
|
-200,404,000
JPY
|
1,269,825,000
JPY
|
333,685,000
JPY
|
3,712,973,000
JPY
|
17,523,000
JPY
|
3,585,000
JPY
|
-200,404,000
JPY
|
6,060,479,000
JPY
|
19,114,000
JPY
|
JPY
|
3,278,372,000
JPY
|
1,243,929,000
JPY
|
3,798,845,000
JPY
|
JPY
|
— |
1,237,293,000
JPY
|
1,237,293,000
JPY
|
— |
3,259,257,000
JPY
|
1,200,000
JPY
|
1,218,077,000
JPY
|
1,003,060,000
JPY
|
503,507,000
JPY
|
19,114,000
JPY
|
6,583,101,000
JPY
|
1,218,077,000
JPY
|
-200,373,000
JPY
|
1,004,260,000
JPY
|
19,114,000
JPY
|
-200,373,000
JPY
|
19,114,000
JPY
|
998,149,000
JPY
|
457,091,000
JPY
|
1,198,552,000
JPY
|
3,324,539,000
JPY
|
1,217,768,000
JPY
|
3,314,059,000
JPY
|
6,082,108,000
JPY
|
-100,410,000
JPY
|
1,198,552,000
JPY
|
10,479,000
JPY
|
-100,410,000
JPY
|
3,291,991,000
JPY
|
5,614,537,000
JPY
|
10,479,000
JPY
|
10,479,000
JPY
|
996,949,000
JPY
|
1,224,404,000
JPY
|
1,200,000
JPY
|
10,479,000
JPY
|
1,217,768,000
JPY
|
Liabilities and net assets |
11,251,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,992,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,376,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |