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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
3,630,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,629,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,995,797,000
JPY
|
— | — |
5,056,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,426,000
JPY
|
— | — |
5,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
3,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,302,000
JPY
|
— | — |
2,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
5,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,728,000
JPY
|
— | — |
7,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
225,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,948,000
JPY
|
— | — |
52,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,106,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,312,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,816,525,000
JPY
|
— | — |
7,205,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
241,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
253,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,610,000
JPY
|
— | — |
351,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,325,000
JPY
|
— | — |
74,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,555,000
JPY
|
— | — |
-58,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,770,000
JPY
|
— | — |
15,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,671,000
JPY
|
— | — |
2,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
830,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,214,000
JPY
|
— | — |
601,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
116,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,210,000
JPY
|
— | — |
69,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
128,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,570,000
JPY
|
— | — |
189,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,074,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
870,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,117,496,000
JPY
|
— | — |
956,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,181,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,182,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,934,022,000
JPY
|
— | — |
8,161,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
277,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
301,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,413,000
JPY
|
— | — |
499,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,826,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,864,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,140,776,000
JPY
|
— | — |
2,282,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,289,014,000
JPY
|
— | — |
1,289,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,289,014,000
JPY
|
— | — |
1,295,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,319,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,357,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,429,790,000
JPY
|
— | — |
3,577,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
554,468,000
JPY
|
— | — |
554,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
476,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
558,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,348,000
JPY
|
— | — |
543,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,110,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,663,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,847,451,000
JPY
|
— | — |
4,536,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,332,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,332,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,364,035,000
JPY
|
— | — |
-1,364,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
4,809,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,443,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,504,232,000
JPY
|
— | — |
4,271,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
51,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
143,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,443,736,000
JPY
|
51,813,000
JPY
|
4,861,566,000
JPY
|
558,545,000
JPY
|
5,663,216,000
JPY
|
145,700,000
JPY
|
460,468,000
JPY
|
476,965,000
JPY
|
4,809,753,000
JPY
|
900,000
JPY
|
554,468,000
JPY
|
5,109,913,000
JPY
|
183,841,000
JPY
|
51,813,000
JPY
|
5,825,092,000
JPY
|
554,468,000
JPY
|
-1,332,493,000
JPY
|
5,110,813,000
JPY
|
51,813,000
JPY
|
16,497,000
JPY
|
-1,332,493,000
JPY
|
197,513,000
JPY
|
3,847,451,000
JPY
|
169,481,000
JPY
|
554,468,000
JPY
|
3,504,232,000
JPY
|
466,348,000
JPY
|
3,504,232,000
JPY
|
4,584,101,000
JPY
|
-1,364,035,000
JPY
|
554,468,000
JPY
|
143,501,000
JPY
|
143,501,000
JPY
|
-1,364,035,000
JPY
|
4,536,767,000
JPY
|
4,271,117,000
JPY
|
JPY
|
JPY
|
543,917,000
JPY
|
3,846,551,000
JPY
|
900,000
JPY
|
5,879,000
JPY
|
JPY
|
460,468,000
JPY
|
9,986,000
JPY
|
-5,415,000
JPY
|
2,974,624,000
JPY
|
460,468,000
JPY
|
-5,415,000
JPY
|
900,000
JPY
|
470,454,000
JPY
|
2,974,624,000
JPY
|
554,468,000
JPY
|
3,539,131,000
JPY
|
477,060,000
JPY
|
-1,100,399,000
JPY
|
3,642,787,000
JPY
|
109,071,000
JPY
|
3,608,002,000
JPY
|
3,050,101,000
JPY
|
-1,100,399,000
JPY
|
554,468,000
JPY
|
3,049,201,000
JPY
|
| Liabilities and net assets | — | — |
7,181,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,182,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,934,022,000
JPY
|
— | — |
8,161,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |