Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,983,000,000
JPY
|
2,803,000,000
JPY
|
| Work in process |
3,121,000,000
JPY
|
2,645,000,000
JPY
|
| Other |
499,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
14,785,000,000
JPY
|
13,204,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,072,000,000
JPY
|
5,222,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,935,000,000
JPY
|
1,935,000,000
JPY
|
| Other | — | — |
| Other, net |
1,509,000,000
JPY
|
1,222,000,000
JPY
|
| Intangible assets |
194,000,000
JPY
|
149,000,000
JPY
|
| Intangible assets | ||
| Software |
190,000,000
JPY
|
144,000,000
JPY
|
| Other |
4,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
691,000,000
JPY
|
707,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,958,000,000
JPY
|
6,079,000,000
JPY
|
| Assets |
21,743,000,000
JPY
|
19,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,751,000,000
JPY
|
1,360,000,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
390,000,000
JPY
|
| Other |
243,000,000
JPY
|
173,000,000
JPY
|
| Current liabilities |
9,361,000,000
JPY
|
8,546,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
962,000,000
JPY
|
222,000,000
JPY
|
| Asset retirement obligations |
52,000,000
JPY
|
52,000,000
JPY
|
| Other |
69,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
1,259,000,000
JPY
|
520,000,000
JPY
|
| Liabilities |
10,621,000,000
JPY
|
9,067,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,000,000
JPY
|
464,000,000
JPY
|
| Capital surplus |
543,000,000
JPY
|
537,000,000
JPY
|
| Retained earnings |
10,502,000,000
JPY
|
9,625,000,000
JPY
|
| Treasury shares |
-379,000,000
JPY
|
-382,000,000
JPY
|
| Shareholders' equity |
11,131,000,000
JPY
|
10,245,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-28,000,000
JPY
|
| Net assets |
11,122,000,000
JPY
|
10,217,000,000
JPY
|
| Liabilities and net assets |
21,743,000,000
JPY
|
19,284,000,000
JPY
|