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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — |
110,933,116,000
JPY
|
— | — |
66,887,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,981,436,000
JPY
|
— | — |
5,324,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-311,140,000
JPY
|
— | — |
-295,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
186,361,489,000
JPY
|
— | — |
155,094,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
879,546,000
JPY
|
— | — |
746,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
155,875,000
JPY
|
— | — |
155,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
586,598,000
JPY
|
— | — |
543,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
999,000
JPY
|
— | — |
13,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
136,073,000
JPY
|
— | — |
32,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
6,932,786,000
JPY
|
— | — |
5,575,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Goodwill | — | — | — | — |
128,149,000
JPY
|
— | — |
179,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
11,841,000
JPY
|
— | — |
16,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
750,000
JPY
|
— | — |
877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
5,774,014,000
JPY
|
— | — |
2,835,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,018,031,000
JPY
|
— | — |
2,542,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
37,179,368,000
JPY
|
— | — |
31,534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — | — |
2,704,088,000
JPY
|
— | — |
2,770,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
20,109,751,000
JPY
|
— | — |
20,109,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — |
12,819,902,000
JPY
|
— | — |
7,531,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
68,424,000
JPY
|
— | — |
365,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
205,506,000
JPY
|
— | — |
73,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
795,624,000
JPY
|
— | — |
635,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
544,495,000
JPY
|
— | — |
410,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-68,424,000
JPY
|
— | — |
-361,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
44,991,701,000
JPY
|
— | — |
37,856,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
231,353,191,000
JPY
|
— | — |
192,950,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
10,800,000,000
JPY
|
— | — |
9,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
844,527,000
JPY
|
— | — |
7,345,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,518,789,000
JPY
|
— | — |
965,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
144,147,519,000
JPY
|
— | — |
111,514,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
6,915,000,000
JPY
|
— | — |
7,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
382,029,000
JPY
|
— | — |
306,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
28,762,025,000
JPY
|
— | — |
29,471,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
172,909,545,000
JPY
|
— | — |
140,985,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — |
13,323,135,000
JPY
|
— | — |
13,323,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
13,583,056,000
JPY
|
— | — |
13,583,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
31,866,924,000
JPY
|
— | — |
24,616,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,116,710,000
JPY
|
— | — |
-1,153,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
57,656,405,000
JPY
|
— | — |
50,369,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
787,240,000
JPY
|
— | — |
1,595,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
787,240,000
JPY
|
— | — |
1,595,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,323,135,000
JPY
|
31,866,924,000
JPY
|
57,656,405,000
JPY
|
13,583,056,000
JPY
|
58,443,646,000
JPY
|
-1,116,710,000
JPY
|
787,240,000
JPY
|
51,964,912,000
JPY
|
13,583,056,000
JPY
|
50,369,511,000
JPY
|
13,323,135,000
JPY
|
24,616,648,000
JPY
|
1,595,400,000
JPY
|
-1,153,329,000
JPY
|
13,323,135,000
JPY
|
55,395,293,000
JPY
|
54,348,194,000
JPY
|
-1,152,444,000
JPY
|
1,047,099,000
JPY
|
28,594,446,000
JPY
|
13,583,056,000
JPY
|
| Liabilities and net assets | — | — | — | — |
231,353,191,000
JPY
|
— | — |
192,950,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |