Quarterly 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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,351,000,000
JPY
|
— | — | — | — |
3,715,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — | — |
17,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,272,000,000
JPY
|
— | — | — | — |
19,266,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — |
8,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,715,000,000
JPY
|
— | — | — | — |
8,228,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — |
12,245,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,170,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,694,235,000,000
JPY
|
— | — | — | — |
11,589,508,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
7,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
12,009,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,911,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,484,965,000,000
JPY
|
— | — | — | — |
11,357,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
32,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — |
10,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,880,000,000
JPY
|
— | — | — | — |
3,880,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — | — |
202,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,517,000,000
JPY
|
— | — | — | — |
186,714,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
245,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,352,000,000
JPY
|
— | — | — | — |
216,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-10,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,069,000,000
JPY
|
— | — | — | — |
-7,364,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — |
649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,082,000,000
JPY
|
— | — | — | — |
-3,517,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
245,972,000,000
JPY
|
-10,933,000,000
JPY
|
235,917,000,000
JPY
|
10,543,000,000
JPY
|
202,812,000,000
JPY
|
649,000,000
JPY
|
4,903,000,000
JPY
|
9,130,000,000
JPY
|
10,543,000,000
JPY
|
245,918,000,000
JPY
|
32,616,000,000
JPY
|
649,000,000
JPY
|
202,758,000,000
JPY
|
19,152,000,000
JPY
|
-10,649,000,000
JPY
|
259,764,000,000
JPY
|
32,616,000,000
JPY
|
202,758,000,000
JPY
|
-10,000,000,000
JPY
|
1,412,000,000
JPY
|
-5,361,000,000
JPY
|
19,000,000
JPY
|
25,954,000,000
JPY
|
25,954,000,000
JPY
|
186,517,000,000
JPY
|
1,412,000,000
JPY
|
3,821,000,000
JPY
|
-7,082,000,000
JPY
|
216,549,000,000
JPY
|
38,000,000
JPY
|
209,270,000,000
JPY
|
-7,364,000,000
JPY
|
18,651,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
231,684,000,000
JPY
|
2,468,000,000
JPY
|
216,352,000,000
JPY
|
-3,517,000,000
JPY
|
-7,069,000,000
JPY
|
186,714,000,000
JPY
|
-12,000,000
JPY
|
186,517,000,000
JPY
|
-12,000,000
JPY
|
| Liabilities and net assets | — | — |
12,245,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,170,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,694,235,000,000
JPY
|
— | — | — | — |
11,589,508,000,000
JPY
|
— | — | — | — | — | — | — | — |