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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,842,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,771,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,314,112,000
JPY
|
— | — | — |
2,345,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
35,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,736,000
JPY
|
— | — | — |
31,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
101,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,331,000
JPY
|
— | — | — |
155,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
-132,359,000
JPY
|
— | — | — |
-14,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,551,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,664,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,162,587,000
JPY
|
— | — | — |
3,335,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
30,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,060,000
JPY
|
— | — | — |
319,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
25,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,652,000
JPY
|
— | — | — |
149,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
4,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,979,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,408,000
JPY
|
— | — | — |
26,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-92,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
23,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
418,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,324,000
JPY
|
— | — | — |
477,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
7,166,000
JPY
|
— | — | — | — | — | — | — |
190,934,000
JPY
|
— |
JPY
|
JPY
|
— |
190,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,166,000
JPY
|
233,668,000
JPY
|
— | — |
233,668,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
16,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,158,000
JPY
|
— | — | — |
128,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,824,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,749,776,000
JPY
|
— | — | — |
267,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
213,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
213,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,980,000
JPY
|
— | — | — |
83,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
1,229,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
146,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,770,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,992,000
JPY
|
— | — | — |
13,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — |
243,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
162,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,619,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,981,000
JPY
|
— | — | — |
57,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,593,000
JPY
|
— | — | — |
28,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-276,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
-30,805,000
JPY
|
— | — | — |
-13,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,878,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,084,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,815,161,000
JPY
|
— | — | — |
1,065,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,430,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,749,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,977,749,000
JPY
|
— | — | — |
4,400,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,146,000
JPY
|
— | — | — |
3,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
47,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,702,000
JPY
|
— | — | — |
39,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
982,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,129,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,454,000
JPY
|
— | — | — |
1,354,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,136,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,264,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — |
1,124,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,119,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,394,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,454,000
JPY
|
— | — | — |
2,479,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
67,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
989,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
989,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,471,000
JPY
|
— | — | — |
830,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,431,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,476,023,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,149,000
JPY
|
— | — | — |
1,169,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
-179,078,000
JPY
|
— | — | — |
-179,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,309,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,354,653,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,541,000
JPY
|
— | — | — |
1,920,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
584,000
JPY
|
— | — | — | — | — | — | — | — | — |
753,000
JPY
|
— | — | — |
753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,354,653,000
JPY
|
584,000
JPY
|
2,310,299,000
JPY
|
989,960,000
JPY
|
1,476,023,000
JPY
|
584,000
JPY
|
511,354,000
JPY
|
989,960,000
JPY
|
2,309,715,000
JPY
|
67,749,000
JPY
|
— |
1,431,084,000
JPY
|
— | — |
JPY
|
2,355,238,000
JPY
|
67,749,000
JPY
|
-179,078,000
JPY
|
1,431,084,000
JPY
|
478,605,000
JPY
|
-179,078,000
JPY
|
1,237,149,000
JPY
|
JPY
|
753,000
JPY
|
100,000,000
JPY
|
1,989,295,000
JPY
|
— |
830,471,000
JPY
|
1,988,541,000
JPY
|
1,921,267,000
JPY
|
-179,078,000
JPY
|
100,000,000
JPY
|
— |
-179,078,000
JPY
|
1,169,121,000
JPY
|
1,920,514,000
JPY
|
753,000
JPY
|
830,471,000
JPY
|
1,237,149,000
JPY
|
382,735,000
JPY
|
— |
447,735,000
JPY
|
JPY
|
224,000
JPY
|
2,276,610,000
JPY
|
436,852,000
JPY
|
436,852,000
JPY
|
2,276,385,000
JPY
|
471,852,000
JPY
|
2,185,924,000
JPY
|
436,852,000
JPY
|
224,000
JPY
|
-230,000
JPY
|
2,186,148,000
JPY
|
JPY
|
1,277,450,000
JPY
|
1,367,912,000
JPY
|
-230,000
JPY
|
471,852,000
JPY
|
1,367,912,000
JPY
|
| Liabilities and net assets | — | — |
4,430,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,749,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,977,749,000
JPY
|
— | — | — |
4,400,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |