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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,507,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,887,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,016,000
JPY
|
— |
1,209,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
44,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,779,000
JPY
|
— |
53,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
43,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,691,000
JPY
|
— |
72,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-452,000
JPY
|
— | — | — | — | — | — | — | — | — |
-452,000
JPY
|
— | — | — | — | — | — | — | — | — |
-519,000
JPY
|
— |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,104,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,557,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,769,125,000
JPY
|
— |
3,136,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
261,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
261,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,900,000
JPY
|
— |
280,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
427,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-180,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — |
930,000
JPY
|
— | — | — | — | — | — | — | — | — |
930,000
JPY
|
— |
930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
718,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
724,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
766,474,000
JPY
|
— |
794,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,187,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,003,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,073,895,000
JPY
|
— |
883,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
563,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,769,000
JPY
|
— |
423,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
68,652,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,455,000
JPY
|
— |
116,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,179,000
JPY
|
— |
132,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,167,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,121,271,000
JPY
|
— |
1,959,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,271,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,545,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,890,396,000
JPY
|
— |
5,095,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
74,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,800,000
JPY
|
— |
18,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
184,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
466,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,645,000
JPY
|
— |
281,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,767,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,878,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,558,771,000
JPY
|
— |
1,642,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
347,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,608,000
JPY
|
— |
344,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
136,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,948,000
JPY
|
— |
135,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,110,000
JPY
|
— |
34,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
518,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
518,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,666,000
JPY
|
— |
514,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,285,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,396,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,073,438,000
JPY
|
— |
2,157,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
941,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,921,000
JPY
|
— |
939,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
822,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
822,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
820,987,000
JPY
|
— |
820,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,040,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,203,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
923,360,000
JPY
|
— |
1,044,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — |
-691,000
JPY
|
— |
-691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,803,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,966,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,683,578,000
JPY
|
— |
2,805,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,041,000
JPY
|
— |
57,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,041,000
JPY
|
— |
57,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
78,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,338,000
JPY
|
— |
76,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,966,683,000
JPY
|
78,029,000
JPY
|
104,577,000
JPY
|
2,985,881,000
JPY
|
822,488,000
JPY
|
1,203,465,000
JPY
|
78,029,000
JPY
|
822,488,000
JPY
|
2,803,274,000
JPY
|
4,003,000
JPY
|
941,421,000
JPY
|
1,036,053,000
JPY
|
104,577,000
JPY
|
3,149,290,000
JPY
|
941,421,000
JPY
|
-691,000
JPY
|
1,040,056,000
JPY
|
104,577,000
JPY
|
-691,000
JPY
|
104,577,000
JPY
|
923,360,000
JPY
|
76,338,000
JPY
|
939,921,000
JPY
|
2,816,958,000
JPY
|
2,683,578,000
JPY
|
2,938,392,000
JPY
|
-691,000
JPY
|
939,921,000
JPY
|
57,041,000
JPY
|
-691,000
JPY
|
1,044,794,000
JPY
|
57,041,000
JPY
|
2,805,011,000
JPY
|
76,338,000
JPY
|
57,041,000
JPY
|
919,357,000
JPY
|
820,987,000
JPY
|
4,003,000
JPY
|
57,041,000
JPY
|
820,987,000
JPY
|
83,452,000
JPY
|
76,057,000
JPY
|
3,164,763,000
JPY
|
83,452,000
JPY
|
816,311,000
JPY
|
4,003,000
JPY
|
3,005,253,000
JPY
|
935,245,000
JPY
|
3,077,686,000
JPY
|
83,452,000
JPY
|
816,311,000
JPY
|
76,057,000
JPY
|
-691,000
JPY
|
3,237,197,000
JPY
|
83,452,000
JPY
|
1,326,821,000
JPY
|
1,254,387,000
JPY
|
-691,000
JPY
|
935,245,000
JPY
|
1,250,384,000
JPY
|
| Liabilities and net assets | — | — | — |
5,271,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,545,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,890,396,000
JPY
|
— |
5,095,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |