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 |
1,002,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,020,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
38,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,992,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,968,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
42,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures |
40,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-26,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
13,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
537,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
551,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
527,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
7,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
405,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,137,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
94,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
1,897,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,851,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
48,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
183,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
52,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
985,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,168,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,123,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
994,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,977,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,281,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,225,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,963,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
25,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
799,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
141,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,147,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,303,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,136,859,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,271,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
253,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
423,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
63,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
477,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
630,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,625,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,622,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,627,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,901,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
193,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
193,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
107,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,394,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,688,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
963,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
872,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,368,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-616,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-616,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-591,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
-591,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,372,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
679,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,068,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,071,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-39,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-39,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
19,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,399,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,352,664,000
JPY
|
19,318,000
JPY
|
35,552,000
JPY
|
-39,422,000
JPY
|
1,372,768,000
JPY
|
-39,422,000
JPY
|
-39,422,000
JPY
|
107,221,000
JPY
|
193,661,000
JPY
|
963,135,000
JPY
|
679,195,000
JPY
|
103,661,000
JPY
|
659,091,000
JPY
|
139,213,000
JPY
|
-616,813,000
JPY
|
193,661,000
JPY
|
1,688,700,000
JPY
|
-39,422,000
JPY
|
19,318,000
JPY
|
-616,813,000
JPY
|
1,071,518,000
JPY
|
-19,040,000
JPY
|
9,399,000
JPY
|
598,427,000
JPY
|
101,402,000
JPY
|
1,368,222,000
JPY
|
9,399,000
JPY
|
103,661,000
JPY
|
133,394,000
JPY
|
608,068,000
JPY
|
193,661,000
JPY
|
872,781,000
JPY
|
-19,040,000
JPY
|
1,061,877,000
JPY
|
193,661,000
JPY
|
-591,768,000
JPY
|
-19,040,000
JPY
|
29,733,000
JPY
|
-591,768,000
JPY
|
-19,040,000
JPY
|
8,087,000
JPY
|
193,661,000
JPY
|
774,892,000
JPY
|
135,652,000
JPY
|
766,805,000
JPY
|
915,759,000
JPY
|
-405,641,000
JPY
|
193,661,000
JPY
|
JPY
|
-405,641,000
JPY
|
1,015,991,000
JPY
|
JPY
|
907,671,000
JPY
|
8,087,000
JPY
|
JPY
|
103,661,000
JPY
|
843,133,000
JPY
|
31,991,000
JPY
|
JPY
|
103,661,000
JPY
|
| Liabilities and net assets |
2,977,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,281,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,225,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,963,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |