Quarterly Consolidated 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
438,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
677,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,142,000
JPY
|
— | — |
234,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,230,000
JPY
|
— | — |
14,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
120,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,022,000
JPY
|
— | — |
117,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,062,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-535,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-839,963,000
JPY
|
— | — |
-497,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,764,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,246,867,000
JPY
|
— | — |
666,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
5,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,613,000
JPY
|
— | — |
6,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
25,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,604,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,290,000
JPY
|
— | — |
2,834,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
88,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,171,000
JPY
|
— | — |
239,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-92,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-94,645,000
JPY
|
— | — |
-82,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
31,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,611,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,904,000
JPY
|
— | — |
2,841,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,796,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,268,771,000
JPY
|
— | — |
3,508,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
5,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,339,000
JPY
|
— | — |
24,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
42,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,236,000
JPY
|
— | — |
55,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
138,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
273,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,528,000
JPY
|
— | — |
227,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,369,000
JPY
|
— | — |
378,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
516,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
652,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
517,897,000
JPY
|
— | — |
605,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,378,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,007,892,000
JPY
|
— | — |
4,007,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
4,100,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,488,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,730,492,000
JPY
|
— | — |
6,118,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-5,152,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,242,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,935,109,000
JPY
|
— | — |
-5,729,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-52,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,401,000
JPY
|
— | — |
-40,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,274,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,583,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,750,874,000
JPY
|
— | — |
4,355,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,214,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,465,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,453,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,583,266,000
JPY
|
5,605,000
JPY
|
11,305,000
JPY
|
3,279,787,000
JPY
|
6,488,816,000
JPY
|
-6,242,826,000
JPY
|
5,605,000
JPY
|
-1,214,266,000
JPY
|
3,900,940,000
JPY
|
4,100,836,000
JPY
|
3,274,182,000
JPY
|
4,378,237,000
JPY
|
-5,152,491,000
JPY
|
JPY
|
3,385,910,000
JPY
|
4,378,237,000
JPY
|
-40,961,000
JPY
|
-5,152,491,000
JPY
|
199,896,000
JPY
|
-52,401,000
JPY
|
-1,202,960,000
JPY
|
-4,935,109,000
JPY
|
JPY
|
JPY
|
4,007,892,000
JPY
|
2,750,874,000
JPY
|
3,730,492,000
JPY
|
2,750,874,000
JPY
|
2,902,643,000
JPY
|
-52,401,000
JPY
|
4,007,892,000
JPY
|
-1,453,131,000
JPY
|
-1,465,428,000
JPY
|
-40,961,000
JPY
|
-5,729,629,000
JPY
|
4,355,774,000
JPY
|
JPY
|
12,296,000
JPY
|
6,118,472,000
JPY
|
-4,935,109,000
JPY
|
199,896,000
JPY
|
3,530,595,000
JPY
|
199,896,000
JPY
|
-649,384,000
JPY
|
JPY
|
3,380,274,000
JPY
|
-664,248,000
JPY
|
3,530,595,000
JPY
|
3,380,274,000
JPY
|
3,730,492,000
JPY
|
4,007,892,000
JPY
|
4,260,688,000
JPY
|
14,864,000
JPY
|
6,118,472,000
JPY
|
JPY
|
-40,961,000
JPY
|
3,611,303,000
JPY
|
JPY
|
-5,824,715,000
JPY
|
-4,305,709,000
JPY
|
-52,401,000
JPY
|
4,007,892,000
JPY
|
-4,305,709,000
JPY
|
| Liabilities and net assets | — | — | — |
3,796,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,038,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,268,771,000
JPY
|
— | — |
3,508,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |