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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,042,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,496,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,520,000
JPY
|
— |
3,125,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
83,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,416,000
JPY
|
— |
100,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
112,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,811,000
JPY
|
— |
76,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
4,418,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,109,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,487,156,000
JPY
|
— |
4,446,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
286,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,439,000
JPY
|
— |
248,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
356,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-183,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
172,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
68,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,836,000
JPY
|
— |
68,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,100,000
JPY
|
— |
24,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
202,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,000
JPY
|
— |
9,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
242,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,940,000
JPY
|
— |
79,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
313,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,632,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,927,000
JPY
|
— |
339,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
50,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,000
JPY
|
— |
29,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
109,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,553,000
JPY
|
— |
134,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
153,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,870,000
JPY
|
— |
175,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
843,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,307,000
JPY
|
— |
667,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,751,216,000
JPY
|
— |
125,933,000
JPY
|
3,367,894,000
JPY
|
— | — |
16,205,000
JPY
|
— | — | — |
5,261,249,000
JPY
|
5,245,044,000
JPY
|
— | — | — | — | — | — | — | — |
4,013,212,000
JPY
|
— | — | — |
1,696,426,000
JPY
|
3,257,241,000
JPY
|
— |
23,713,000
JPY
|
— | — | — |
5,089,884,000
JPY
|
— | — | — | — | — |
4,115,463,000
JPY
|
— |
5,113,598,000
JPY
|
— | — | — | — | — | — | — | — |
136,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
89,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,760,000
JPY
|
— |
165,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
162,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,087,000
JPY
|
— |
240,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,430,355,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,553,000
JPY
|
— |
1,609,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
325,694,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,200,000
JPY
|
— |
375,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
44,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,000
JPY
|
— |
37,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
370,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,385,000
JPY
|
— |
412,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,800,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,247,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,939,000
JPY
|
— |
2,022,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
693,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,250,000
JPY
|
— |
693,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,219,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
644,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,146,000
JPY
|
— |
1,196,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,287,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,464,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,551,000
JPY
|
— |
991,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-36,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,367,000
JPY
|
— |
-44,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,162,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,765,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,581,000
JPY
|
— |
2,836,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
2,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
2,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000
JPY
|
— |
-56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
295,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
531,658,000
JPY
|
— |
644,178,000
JPY
|
— | — |
-36,804,000
JPY
|
1,464,602,000
JPY
|
— |
803,000
JPY
|
112,520,000
JPY
|
-36,804,000
JPY
|
3,460,465,000
JPY
|
— |
803,000
JPY
|
693,250,000
JPY
|
2,188,000
JPY
|
2,188,000
JPY
|
3,162,942,000
JPY
|
295,334,000
JPY
|
693,250,000
JPY
|
1,219,291,000
JPY
|
2,766,029,000
JPY
|
1,287,205,000
JPY
|
1,464,602,000
JPY
|
2,765,226,000
JPY
|
— | — |
693,250,000
JPY
|
— |
693,250,000
JPY
|
1,248,551,000
JPY
|
-44,367,000
JPY
|
— |
89,487,000
JPY
|
254,752,000
JPY
|
2,836,728,000
JPY
|
-56,000
JPY
|
-56,000
JPY
|
2,518,524,000
JPY
|
-56,000
JPY
|
3,091,423,000
JPY
|
1,196,258,000
JPY
|
531,658,000
JPY
|
1,248,551,000
JPY
|
-44,367,000
JPY
|
-56,000
JPY
|
621,146,000
JPY
|
2,518,581,000
JPY
|
991,586,000
JPY
|
— |
-251,000
JPY
|
2,554,899,000
JPY
|
-251,000
JPY
|
1,208,265,000
JPY
|
-251,000
JPY
|
1,031,382,000
JPY
|
531,658,000
JPY
|
242,314,000
JPY
|
1,031,382,000
JPY
|
85,894,000
JPY
|
2,796,963,000
JPY
|
-45,827,000
JPY
|
2,296,106,000
JPY
|
693,250,000
JPY
|
693,250,000
JPY
|
-251,000
JPY
|
-45,827,000
JPY
|
617,552,000
JPY
|
2,296,357,000
JPY
|
699,211,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
5,261,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,013,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,115,463,000
JPY
|
— |
5,113,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |