Quarterly Balance Sheet
| Concept |
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 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
320,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,705,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,042,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
228,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
145,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-66,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
78,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
66,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-62,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
4,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
145,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
298,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — |
59,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
123,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
529,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,356,713,000
JPY
|
— |
1,030,589,000
JPY
|
— | — |
144,285,000
JPY
|
8,235,813,000
JPY
|
4,704,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,587,845,000
JPY
|
199,337,000
JPY
|
— | — | — | — |
4,850,496,000
JPY
|
1,613,667,000
JPY
|
924,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
5,949,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,135,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
20,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
7,524,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,308,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
147,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,046,076,000
JPY
|
— |
938,296,000
JPY
|
— | — |
463,344,000
JPY
|
7,671,113,000
JPY
|
5,223,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,483,938,000
JPY
|
519,624,000
JPY
|
— | — | — | — |
5,300,629,000
JPY
|
723,826,000
JPY
|
939,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
257,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
157,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
130,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,694,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
545,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — |
10,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
10,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
8,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
130,455,000
JPY
|
— |
8,927,000
JPY
|
257,792,000
JPY
|
— |
564,699,000
JPY
|
— |
JPY
|
157,792,000
JPY
|
545,071,000
JPY
|
-969,000
JPY
|
JPY
|
10,699,000
JPY
|
130,455,000
JPY
|
JPY
|
JPY
|
10,699,000
JPY
|
157,792,000
JPY
|
JPY
|
7,441,000
JPY
|
JPY
|
103,906,000
JPY
|
— |
1,376,871,000
JPY
|
123,200,000
JPY
|
1,376,871,000
JPY
|
96,465,000
JPY
|
— | — | — |
3,050,000,000
JPY
|
-2,694,368,000
JPY
|
-969,000
JPY
|
7,441,000
JPY
|
17,356,000
JPY
|
1,414,931,000
JPY
|
-5,884,925,000
JPY
|
-2,807,742,000
JPY
|
-158,323,000
JPY
|
-1,504,000
JPY
|
-1,504,000
JPY
|
-5,998,299,000
JPY
|
123,200,000
JPY
|
1,306,916,000
JPY
|
3,050,000,000
JPY
|
1,344,975,000
JPY
|
-156,819,000
JPY
|
17,356,000
JPY
|
1,306,916,000
JPY
|
-969,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,235,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,587,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |