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 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 |
1,380,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
502,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,856,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
19,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-84,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
-66,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,064,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
659,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,161,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,053,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
33,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
25,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-12,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
12,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
90,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-70,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
20,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
70,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
70,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,791,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,010,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,747,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
746,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
1,597,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,595,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
140,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
242,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
697,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-10,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-808,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,895,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,025,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,757,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
831,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,959,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,684,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,918,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,884,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
339,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
339,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
141,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
109,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,172,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
429,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,294,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
100,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,333,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
150,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
422,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,322,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
852,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
872,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
621,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,021,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,343,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,343,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,021,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,649,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
575,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,042,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-771,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-771,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-493,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,520,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,793,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,046,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,191,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,038,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,038,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,042,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,038,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,637,102,000
JPY
|
73,841,000
JPY
|
228,658,000
JPY
|
1,038,646,000
JPY
|
2,520,729,000
JPY
|
1,042,531,000
JPY
|
1,038,646,000
JPY
|
1,021,448,000
JPY
|
621,052,000
JPY
|
3,884,000
JPY
|
1,600,017,000
JPY
|
2,793,489,000
JPY
|
1,114,834,000
JPY
|
3,832,136,000
JPY
|
1,343,492,000
JPY
|
-771,073,000
JPY
|
621,052,000
JPY
|
1,600,017,000
JPY
|
1,649,302,000
JPY
|
1,038,646,000
JPY
|
-771,073,000
JPY
|
2,191,637,000
JPY
|
JPY
|
2,046,705,000
JPY
|
1,021,448,000
JPY
|
1,042,497,000
JPY
|
4,158,000
JPY
|
1,114,834,000
JPY
|
1,343,492,000
JPY
|
2,046,705,000
JPY
|
621,052,000
JPY
|
575,521,000
JPY
|
54,203,000
JPY
|
JPY
|
2,249,999,000
JPY
|
621,052,000
JPY
|
-493,361,000
JPY
|
575,521,000
JPY
|
JPY
|
228,658,000
JPY
|
-493,361,000
JPY
|
4,158,000
JPY
|
3,871,000
JPY
|
JPY
|
621,052,000
JPY
|
1,475,055,000
JPY
|
1,343,492,000
JPY
|
1,475,055,000
JPY
|
1,616,202,000
JPY
|
-493,361,000
JPY
|
621,052,000
JPY
|
4,114,000
JPY
|
4,114,000
JPY
|
-493,361,000
JPY
|
462,948,000
JPY
|
1,612,087,000
JPY
|
3,871,000
JPY
|
1,021,448,000
JPY
|
228,658,000
JPY
|
1,114,834,000
JPY
|
| Liabilities and net assets |
4,959,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,684,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,918,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,884,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |