Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,424,737,000
JPY
|
— | — | — | — | — | — |
407,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,167,000
JPY
|
1,078,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
123,133,000
JPY
|
— | — | — | — | — | — |
99,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,525,000
JPY
|
100,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,729,000
JPY
|
— | — | — | — | — | — |
10,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,237,000
JPY
|
39,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,906,000
JPY
|
— | — | — | — | — | — |
-82,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-90,620,000
JPY
|
-4,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,323,200,000
JPY
|
— | — | — | — | — | — |
1,103,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,773,000
JPY
|
2,146,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
541,213,000
JPY
|
— | — | — | — | — | — |
540,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
544,892,000
JPY
|
546,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
7,015,000
JPY
|
— | — | — | — | — | — |
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,015,000
JPY
|
7,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-4,154,000
JPY
|
— | — | — | — | — | — |
-4,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,725,000
JPY
|
-2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
2,861,000
JPY
|
— | — | — | — | — | — |
2,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,289,000
JPY
|
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
344,007,000
JPY
|
— | — | — | — | — | — |
341,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
373,986,000
JPY
|
377,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-265,984,000
JPY
|
— | — | — | — | — | — |
-264,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-278,026,000
JPY
|
-280,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
78,023,000
JPY
|
— | — | — | — | — | — |
77,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,960,000
JPY
|
97,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — | — |
124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,872,000
JPY
|
124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
3,518,210,000
JPY
|
— | — | — | — | — | — |
731,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,488,000
JPY
|
3,421,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
2,110,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,379,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — |
31,452,000
JPY
|
— | — | — | — | — | — |
31,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,786,000
JPY
|
32,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
1,007,316,000
JPY
|
— | — | — | — | — | — |
693,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
525,739,000
JPY
|
807,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,845,000
JPY
|
— | — | — | — | — | — |
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
404,000
JPY
|
404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
277,542,000
JPY
|
— | — | — | — | — | — |
3,683,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,677,199,000
JPY
|
276,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,420,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
93,949,000
JPY
|
— | — | — | — | — | — |
93,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,949,000
JPY
|
93,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
7,099,000
JPY
|
— | — | — | — | — | — |
6,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,347,000
JPY
|
7,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
125,097,000
JPY
|
— | — | — | — | — | — |
123,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,646,000
JPY
|
122,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,336,966,000
JPY
|
— | — | — | — | — | — |
4,955,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,865,580,000
JPY
|
4,243,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,660,165,000
JPY
|
— | — | — | — | — | — |
6,058,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,121,353,000
JPY
|
6,390,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
36,376,000
JPY
|
— | — | — | — | — | — |
35,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,584,000
JPY
|
33,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
72,218,000
JPY
|
— | — | — | — | — | — |
3,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,435,000
JPY
|
53,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,405,504,000
JPY
|
— | — | — | — | — | — |
1,096,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,175,826,000
JPY
|
1,908,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,980,000,000
JPY
|
— | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,038,357,000
JPY
|
— | — | — | — | — | — |
338,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,916,000
JPY
|
455,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
3,443,861,000
JPY
|
— | — | — | — | — | — |
1,434,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,631,742,000
JPY
|
2,364,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — | — |
2,156,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,156,594,000
JPY
|
2,156,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,907,799,000
JPY
|
— | — | — | — | — | — |
1,909,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,881,188,000
JPY
|
1,879,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-945,761,000
JPY
|
— | — | — | — | — | — |
484,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
381,348,000
JPY
|
-138,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-8,421,000
JPY
|
— | — | — | — | — | — |
-8,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,755,000
JPY
|
-13,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,110,212,000
JPY
|
— | — | — | — | — | — |
4,542,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,405,375,000
JPY
|
3,883,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
81,429,000
JPY
|
— | — | — | — | — | — |
81,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,236,000
JPY
|
84,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,856,594,000
JPY
|
1,909,799,000
JPY
|
-8,421,000
JPY
|
484,905,000
JPY
|
81,429,000
JPY
|
53,206,000
JPY
|
-8,421,000
JPY
|
3,216,305,000
JPY
|
2,156,594,000
JPY
|
3,110,212,000
JPY
|
24,663,000
JPY
|
81,429,000
JPY
|
2,156,594,000
JPY
|
1,907,799,000
JPY
|
4,624,307,000
JPY
|
-945,761,000
JPY
|
484,905,000
JPY
|
4,542,877,000
JPY
|
2,156,594,000
JPY
|
2,156,594,000
JPY
|
381,348,000
JPY
|
-13,755,000
JPY
|
24,594,000
JPY
|
57,937,000
JPY
|
3,883,451,000
JPY
|
84,236,000
JPY
|
4,489,610,000
JPY
|
4,025,623,000
JPY
|
1,879,188,000
JPY
|
1,856,594,000
JPY
|
381,348,000
JPY
|
-13,755,000
JPY
|
1,881,188,000
JPY
|
4,405,375,000
JPY
|
-138,576,000
JPY
|
84,236,000
JPY
|
1,199,927,000
JPY
|
163,229,000
JPY
|
56,056,000
JPY
|
589,535,000
JPY
|
156,600,000
JPY
|
30,327,000
JPY
|
589,535,000
JPY
|
8,629,000
JPY
|
-17,024,000
JPY
|
1,286,310,000
JPY
|
1,250,396,000
JPY
|
456,600,000
JPY
|
56,056,000
JPY
|
456,600,000
JPY
|
165,229,000
JPY
|
-17,024,000
JPY
|
1,194,340,000
JPY
|
597,122,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,660,165,000
JPY
|
— | — | — | — | — | — |
6,058,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,121,353,000
JPY
|
6,390,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |