Quarterly Consolidated 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
4,495,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,477,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,908,000
JPY
|
— |
4,743,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
1,555,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
980,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,059,000
JPY
|
— |
467,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
47,505,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,355,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,918,000
JPY
|
— |
32,234,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
59,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,576,000
JPY
|
— |
59,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
158,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-121,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
37,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
82,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-61,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
21,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,718,000
JPY
|
— |
16,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
11,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,116,000
JPY
|
— |
8,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,426,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,564,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,701,000
JPY
|
— |
940,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
660,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
658,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
304,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
352,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,996,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— |
326,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
318,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
194,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
487,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,569,000
JPY
|
— |
485,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-392,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,932,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,326,346,000
JPY
|
— |
-368,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
1,496,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,613,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,105,395,000
JPY
|
— |
1,008,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
27,568,473,000
JPY
|
— | — |
656,972,000
JPY
|
-390,845,000
JPY
|
20,623,697,000
JPY
|
212,414,000
JPY
|
— | — |
49,002,155,000
JPY
|
62,831,000
JPY
|
49,330,169,000
JPY
|
— | — |
268,612,000
JPY
|
— | — | — | — | — |
48,968,937,000
JPY
|
— | — | — |
150,875,000
JPY
|
10,880,535,000
JPY
|
— |
1,521,917,000
JPY
|
275,918,000
JPY
|
— |
32,890,484,000
JPY
|
— | — |
19,896,143,000
JPY
|
— | — |
77,179,000
JPY
|
3,926,313,000
JPY
|
— |
33,243,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
441,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
11,753,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,023,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,810,000,000
JPY
|
— |
10,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
286,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
36,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
422,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,834,000
JPY
|
— |
240,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
24,164,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,854,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,544,766,000
JPY
|
— |
22,976,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
1,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
1,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
15,259,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,259,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
3,164,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
23,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,924,000
JPY
|
— |
64,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
16,880,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,872,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,924,000
JPY
|
— |
4,974,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
23,226,766,000
JPY
|
— | — |
568,315,000
JPY
|
-114,432,000
JPY
|
17,185,255,000
JPY
|
79,932,000
JPY
|
— | — |
41,044,953,000
JPY
|
10,776,000
JPY
|
41,148,610,000
JPY
|
— | — |
88,340,000
JPY
|
— | — | — | — | — |
42,726,972,000
JPY
|
— | — | — |
75,166,000
JPY
|
7,276,266,000
JPY
|
— |
246,697,000
JPY
|
-118,063,000
JPY
|
— |
28,061,942,000
JPY
|
— | — |
20,059,089,000
JPY
|
— | — |
7,511,000
JPY
|
3,764,690,000
JPY
|
— |
27,951,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,924,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,924,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,924,376,000
JPY
|
— |
1,924,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,870,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,870,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,605,000
JPY
|
— |
2,870,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,362,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,447,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,633,325,000
JPY
|
— |
647,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,000
JPY
|
— |
-33,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
8,156,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,241,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,622,000
JPY
|
— |
5,442,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
1,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — |
-201,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-199,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,811,176,000
JPY
|
2,870,605,000
JPY
|
— |
-33,000
JPY
|
1,447,016,000
JPY
|
— | — | — | — |
1,059,429,000
JPY
|
-33,000
JPY
|
7,957,202,000
JPY
|
— | — |
1,924,376,000
JPY
|
1,489,000
JPY
|
— |
-199,769,000
JPY
|
8,156,971,000
JPY
|
1,924,376,000
JPY
|
2,870,605,000
JPY
|
-201,258,000
JPY
|
6,241,964,000
JPY
|
3,362,023,000
JPY
|
1,447,016,000
JPY
|
6,241,964,000
JPY
|
— | — |
1,924,376,000
JPY
|
— | — |
1,924,376,000
JPY
|
— |
-4,633,325,000
JPY
|
-33,000
JPY
|
— |
1,059,429,000
JPY
|
5,442,046,000
JPY
|
— |
161,622,000
JPY
|
657,000
JPY
|
5,292,191,000
JPY
|
2,870,605,000
JPY
|
1,811,176,000
JPY
|
-4,633,325,000
JPY
|
-33,000
JPY
|
-149,854,000
JPY
|
2,870,605,000
JPY
|
161,622,000
JPY
|
647,098,000
JPY
|
-150,511,000
JPY
|
— |
3,695,133,000
JPY
|
230,000
JPY
|
2,870,605,000
JPY
|
-4,638,835,000
JPY
|
1,811,176,000
JPY
|
-98,384,000
JPY
|
-4,638,835,000
JPY
|
1,059,429,000
JPY
|
3,596,978,000
JPY
|
-33,000
JPY
|
156,113,000
JPY
|
1,924,376,000
JPY
|
1,924,376,000
JPY
|
-98,154,000
JPY
|
-33,000
JPY
|
2,870,605,000
JPY
|
156,113,000
JPY
|
-1,099,814,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
49,002,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,968,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,926,313,000
JPY
|
— |
33,243,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |