Quarterly Balance Sheet
| Concept |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,465,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,620,054,000
JPY
|
— | — | — | — | — | — | — | — |
1,304,921,000
JPY
|
— | — |
1,460,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,156,000
JPY
|
— | — | — | — | — | — | — | — |
37,171,000
JPY
|
— | — |
59,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — | — | — | — | — | — | — |
-110,000
JPY
|
— | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,051,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,213,513,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,639,000
JPY
|
— | — |
1,799,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — |
455,000
JPY
|
— | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — |
43,000
JPY
|
— | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,000
JPY
|
— | — | — | — | — | — | — | — |
412,000
JPY
|
— | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
6,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,904,000
JPY
|
— | — | — | — | — | — | — | — |
10,280,000
JPY
|
— | — |
10,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
433,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
403,934,000
JPY
|
— | — | — | — | — | — | — | — |
434,646,000
JPY
|
— | — |
404,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — |
205,781,000
JPY
|
— | — |
205,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
441,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,926,000
JPY
|
— | — | — | — | — | — | — | — |
445,381,000
JPY
|
— | — |
415,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,492,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,625,439,000
JPY
|
— | — | — | — | — | — | — | — |
2,071,021,000
JPY
|
— | — |
2,214,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,683,000
JPY
|
— | — | — | — | — | — | — | — |
344,000
JPY
|
— | — |
11,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
817,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
824,741,000
JPY
|
— | — | — | — | — | — | — | — |
345,209,000
JPY
|
— | — |
358,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
88,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,184,000
JPY
|
— | — | — | — | — | — | — | — |
93,192,000
JPY
|
— | — |
129,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
906,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
952,925,000
JPY
|
— | — | — | — | — | — | — | — |
438,402,000
JPY
|
— | — |
487,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,097,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,183,605,000
JPY
|
— | — | — | — | — | — | — | — |
1,145,273,000
JPY
|
— | — |
1,239,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,585,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,671,185,000
JPY
|
— | — | — | — | — | — | — | — |
1,632,854,000
JPY
|
— | — |
1,727,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — |
-234,000
JPY
|
— | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,308,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — |
-234,000
JPY
|
— | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,671,185,000
JPY
|
19,000
JPY
|
1,586,805,000
JPY
|
175,600,000
JPY
|
1,183,605,000
JPY
|
1,308,000
JPY
|
175,600,000
JPY
|
175,600,000
JPY
|
1,585,477,000
JPY
|
1,435,000
JPY
|
312,000,000
JPY
|
1,308,000
JPY
|
1,096,461,000
JPY
|
19,000
JPY
|
1,672,513,000
JPY
|
312,000,000
JPY
|
-19,000
JPY
|
1,097,896,000
JPY
|
1,328,000
JPY
|
-19,000
JPY
|
1,328,000
JPY
|
1,145,273,000
JPY
|
312,000,000
JPY
|
1,632,619,000
JPY
|
175,600,000
JPY
|
1,632,854,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
-19,000
JPY
|
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
1,143,838,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
-270,000
JPY
|
-270,000
JPY
|
1,785,619,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
1,785,890,000
JPY
|
175,600,000
JPY
|
312,000,000
JPY
|
1,850,883,000
JPY
|
-270,000
JPY
|
175,600,000
JPY
|
-19,000
JPY
|
1,850,612,000
JPY
|
JPY
|
-270,000
JPY
|
1,363,303,000
JPY
|
1,298,310,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
JPY
|
1,296,875,000
JPY
|
| Liabilities and net assets | — | — |
2,492,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,625,439,000
JPY
|
— | — | — | — | — | — | — | — |
2,071,021,000
JPY
|
— | — |
2,214,806,000
JPY
|
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