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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
14,102,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,542,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
15,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-26,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
15,224,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,856,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,082,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
9,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
12,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,965,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
456,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
300,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
65,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-41,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,060,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,952,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
18,285,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,809,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
970,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
231,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Other | — |
190,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
190,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,782,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
13,310,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,233,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-434,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-612,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
14,501,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,246,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
14,503,089,000
JPY
|
801,491,000
JPY
|
801,491,000
JPY
|
14,501,049,000
JPY
|
823,741,000
JPY
|
13,292,438,000
JPY
|
2,039,000
JPY
|
17,587,000
JPY
|
13,310,026,000
JPY
|
2,039,000
JPY
|
JPY
|
-434,210,000
JPY
|
10,233,233,000
JPY
|
1,119,000
JPY
|
823,741,000
JPY
|
11,248,550,000
JPY
|
801,491,000
JPY
|
11,246,131,000
JPY
|
-612,334,000
JPY
|
1,298,000
JPY
|
17,587,000
JPY
|
10,215,645,000
JPY
|
JPY
|
1,298,000
JPY
|
801,491,000
JPY
|
8,885,000
JPY
|
1,544,000
JPY
|
3,474,000
JPY
|
9,077,036,000
JPY
|
801,491,000
JPY
|
810,377,000
JPY
|
9,072,017,000
JPY
|
1,544,000
JPY
|
7,911,295,000
JPY
|
-473,397,000
JPY
|
JPY
|
823,741,000
JPY
|
7,911,295,000
JPY
|
| Liabilities and net assets | — |
18,285,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,809,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |