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 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 | — | — |
651,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,984,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,226,398,000
JPY
|
— | — |
3,295,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,650,000
JPY
|
— | — |
84,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-23,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-27,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,659,000
JPY
|
— | — |
-52,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,131,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,019,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,311,722,000
JPY
|
— | — |
5,029,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
342,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,202,000
JPY
|
— | — |
215,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
462,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,111,000
JPY
|
— | — |
355,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,097,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
810,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
517,394,000
JPY
|
— | — |
325,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
478,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,797,000
JPY
|
— | — |
70,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
169,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,570,000
JPY
|
— | — |
189,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
988,000
JPY
|
— | — |
64,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,903,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,824,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,708,000
JPY
|
— | — |
896,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,035,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,844,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,212,431,000
JPY
|
— | — |
5,925,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
880,000,000
JPY
|
— | — |
880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
40,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,370,000
JPY
|
— | — |
112,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
173,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
587,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,402,000
JPY
|
— | — |
672,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,430,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,033,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,222,934,000
JPY
|
— | — |
2,996,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — |
80,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,666,000
JPY
|
— | — |
42,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
260,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
222,666,000
JPY
|
— | — |
56,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,691,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,114,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,445,600,000
JPY
|
— | — |
3,052,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
990,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
990,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
916,459,000
JPY
|
— | — |
916,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,006,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
931,771,000
JPY
|
— | — |
1,466,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-653,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,086,008,000
JPY
|
— | — |
-232,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,343,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,863,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
762,221,000
JPY
|
— | — |
2,150,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,608,000
JPY
|
— | — |
4,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,608,000
JPY
|
— | — |
172,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
621,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
549,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,863,830,000
JPY
|
547,000
JPY
|
1,343,880,000
JPY
|
1,540,860,000
JPY
|
332,380,000
JPY
|
244,026,000
JPY
|
990,830,000
JPY
|
1,006,142,000
JPY
|
1,343,332,000
JPY
|
990,830,000
JPY
|
-653,399,000
JPY
|
621,525,000
JPY
|
547,000
JPY
|
3,729,929,000
JPY
|
990,830,000
JPY
|
-240,000
JPY
|
-653,399,000
JPY
|
547,000
JPY
|
15,312,000
JPY
|
-240,000
JPY
|
244,573,000
JPY
|
-1,086,008,000
JPY
|
549,929,000
JPY
|
916,459,000
JPY
|
766,830,000
JPY
|
931,771,000
JPY
|
762,221,000
JPY
|
2,872,788,000
JPY
|
JPY
|
916,459,000
JPY
|
172,789,000
JPY
|
168,181,000
JPY
|
JPY
|
-232,879,000
JPY
|
2,150,069,000
JPY
|
4,608,000
JPY
|
4,608,000
JPY
|
1,466,489,000
JPY
|
-1,086,008,000
JPY
|
15,312,000
JPY
|
4,608,000
JPY
|
916,459,000
JPY
|
15,312,000
JPY
|
JPY
|
95,796,000
JPY
|
-1,130,290,000
JPY
|
476,602,000
JPY
|
95,796,000
JPY
|
491,914,000
JPY
|
-1,130,290,000
JPY
|
476,602,000
JPY
|
832,941,000
JPY
|
JPY
|
1,070,419,000
JPY
|
1,472,679,000
JPY
|
543,942,000
JPY
|
JPY
|
-714,081,000
JPY
|
-2,098,807,000
JPY
|
476,602,000
JPY
|
-2,098,807,000
JPY
|
| Liabilities and net assets | — | — |
4,035,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,844,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,212,431,000
JPY
|
— | — |
5,925,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |