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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,255,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
1,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
1,715,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,867,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-16,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
18,847,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,736,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
699,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land |
188,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
41,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-9,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
31,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
4,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
238,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
7,440,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,806,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities |
5,636,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,527,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
608,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
22,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-21,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
8,378,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,729,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
27,226,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,465,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
385,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
49,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
11,716,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,032,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,420,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,864,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
16,136,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,896,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital |
1,083,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,083,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,208,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,642,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,853,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-649,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-571,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,284,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,570,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
1,804,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
1,804,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,089,491,000
JPY
|
1,076,468,000
JPY
|
1,208,352,000
JPY
|
9,284,996,000
JPY
|
165,867,000
JPY
|
1,083,500,000
JPY
|
4,434,879,000
JPY
|
1,804,495,000
JPY
|
3,042,243,000
JPY
|
7,642,991,000
JPY
|
1,804,495,000
JPY
|
131,884,000
JPY
|
-649,847,000
JPY
|
6,853,743,000
JPY
|
1,083,500,000
JPY
|
9,568,981,000
JPY
|
1,205,087,000
JPY
|
8,570,344,000
JPY
|
-571,985,000
JPY
|
3,042,243,000
JPY
|
998,637,000
JPY
|
3,645,632,000
JPY
|
165,867,000
JPY
|
128,619,000
JPY
|
998,637,000
JPY
|
1,076,468,000
JPY
|
122,066,000
JPY
|
1,422,352,000
JPY
|
10,016,417,000
JPY
|
1,076,468,000
JPY
|
165,867,000
JPY
|
8,594,064,000
JPY
|
1,198,535,000
JPY
|
3,042,243,000
JPY
|
1,422,352,000
JPY
|
6,894,721,000
JPY
|
-582,692,000
JPY
|
1,083,500,000
JPY
|
3,686,610,000
JPY
|
| Liabilities and net assets |
27,226,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,465,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |