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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
13,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,984,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,381,000,000
JPY
|
— | — |
13,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,678,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,894,000,000
JPY
|
— | — |
5,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
156,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
145,677,000,000
JPY
|
— | — |
152,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operational investment securities | — |
647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
647,000,000
JPY
|
— | — | — | — | — | — | — | — |
494,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,502,000,000
JPY
|
— | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
2,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,000,000
JPY
|
— | — |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
33,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,399,000,000
JPY
|
— | — |
4,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
33,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,384,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,622,000,000
JPY
|
— | — |
5,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
190,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,675,000,000
JPY
|
— | — | — | — | — | — | — | — |
168,300,000,000
JPY
|
— | — |
158,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
12,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,905,000,000
JPY
|
— | — |
14,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
11,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,531,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,389,000,000
JPY
|
— | — |
12,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
132,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,997,000,000
JPY
|
— | — | — | — | — | — | — | — |
116,981,000,000
JPY
|
— | — |
107,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
88,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,242,000,000
JPY
|
— | — |
72,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Commercial papers | — |
9,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
144,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,377,000,000
JPY
|
— | — | — | — | — | — | — | — |
130,887,000,000
JPY
|
— | — |
121,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
45,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,033,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,412,000,000
JPY
|
— | — |
35,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
3,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,095,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,095,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,045,000,000
JPY
|
— | — |
2,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
41,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,723,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,728,000,000
JPY
|
— | — |
32,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,457,000,000
JPY
|
— | — |
-2,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
44,033,000,000
JPY
|
45,331,000,000
JPY
|
2,671,000,000
JPY
|
40,723,000,000
JPY
|
158,000,000
JPY
|
3,045,000,000
JPY
|
3,045,000,000
JPY
|
45,331,000,000
JPY
|
1,000,000
JPY
|
3,095,000,000
JPY
|
41,646,000,000
JPY
|
106,000,000
JPY
|
44,298,000,000
JPY
|
3,095,000,000
JPY
|
-2,457,000,000
JPY
|
41,647,000,000
JPY
|
-2,457,000,000
JPY
|
158,000,000
JPY
|
33,728,000,000
JPY
|
88,000,000
JPY
|
3,095,000,000
JPY
|
37,412,000,000
JPY
|
3,045,000,000
JPY
|
37,412,000,000
JPY
|
36,159,000,000
JPY
|
-2,457,000,000
JPY
|
3,095,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-2,457,000,000
JPY
|
32,526,000,000
JPY
|
35,970,000,000
JPY
|
JPY
|
2,805,000,000
JPY
|
33,727,000,000
JPY
|
1,000,000
JPY
|
3,045,000,000
JPY
|
-33,000,000
JPY
|
30,011,000,000
JPY
|
-32,000,000
JPY
|
3,045,000,000
JPY
|
1,000,000
JPY
|
3,045,000,000
JPY
|
30,011,000,000
JPY
|
3,095,000,000
JPY
|
29,277,000,000
JPY
|
0
JPY
|
2,999,000,000
JPY
|
-2,457,000,000
JPY
|
29,391,000,000
JPY
|
147,000,000
JPY
|
25,638,000,000
JPY
|
26,326,000,000
JPY
|
-2,457,000,000
JPY
|
3,095,000,000
JPY
|
26,325,000,000
JPY
|
| Liabilities and net assets | — |
190,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,675,000,000
JPY
|
— | — | — | — | — | — | — | — |
168,300,000,000
JPY
|
— | — |
158,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
5,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,485,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,091,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
10,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,163,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,516,000,000
JPY
|
— | — |
4,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — |
263,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,214,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,260,000,000
JPY
|
— | — |
5,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |