Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,209,852,000
JPY
|
6,073,716,000
JPY
|
| Merchandise and finished goods |
990,715,000
JPY
|
884,418,000
JPY
|
| Work in process |
47,152,000
JPY
|
77,480,000
JPY
|
| Raw materials and supplies |
769,698,000
JPY
|
749,759,000
JPY
|
| Other |
305,882,000
JPY
|
660,142,000
JPY
|
| Allowance for doubtful accounts |
-305,000
JPY
|
-427,000
JPY
|
| Current assets |
40,247,626,000
JPY
|
40,854,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,065,968,000
JPY
|
6,970,923,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,332,338,000
JPY
|
1,260,923,000
JPY
|
| Land |
6,456,140,000
JPY
|
3,809,606,000
JPY
|
| Other | — | — |
| Other, net |
2,277,488,000
JPY
|
1,900,393,000
JPY
|
| Intangible assets | ||
| Goodwill |
665,595,000
JPY
|
448,646,000
JPY
|
| Other |
1,742,522,000
JPY
|
1,770,958,000
JPY
|
| Intangible assets |
2,408,118,000
JPY
|
2,219,604,000
JPY
|
| Investments and other assets |
2,058,677,000
JPY
|
1,987,328,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,532,763,000
JPY
|
11,177,855,000
JPY
|
| Assets |
54,780,390,000
JPY
|
52,032,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
545,764,000
JPY
|
707,112,000
JPY
|
| Short-term borrowings |
2,743,100,000
JPY
|
1,822,500,000
JPY
|
| Income taxes payable |
263,385,000
JPY
|
449,213,000
JPY
|
| Provisions |
68,116,000
JPY
|
62,302,000
JPY
|
| Other |
1,213,525,000
JPY
|
1,322,619,000
JPY
|
| Current liabilities |
6,844,165,000
JPY
|
6,464,091,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,646,500,000
JPY
|
2,712,000,000
JPY
|
| Long-term borrowings |
25,056,229,000
JPY
|
23,068,519,000
JPY
|
| Provisions |
243,482,000
JPY
|
236,362,000
JPY
|
| Retirement benefit liability |
124,253,000
JPY
|
124,449,000
JPY
|
| Other |
3,328,505,000
JPY
|
2,928,305,000
JPY
|
| Non-current liabilities |
31,398,971,000
JPY
|
29,069,635,000
JPY
|
| Liabilities |
38,243,136,000
JPY
|
35,533,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,192,000
JPY
|
4,969,192,000
JPY
|
| Capital surplus |
5,099,179,000
JPY
|
5,099,179,000
JPY
|
| Retained earnings |
8,893,581,000
JPY
|
8,889,177,000
JPY
|
| Treasury shares |
-2,428,306,000
JPY
|
-2,428,306,000
JPY
|
| Shareholders' equity |
16,533,646,000
JPY
|
16,529,242,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
200,000
JPY
|
66,000
JPY
|
| Deferred gains or losses on hedges |
3,407,000
JPY
|
-30,408,000
JPY
|
| Valuation and translation adjustments |
3,607,000
JPY
|
-30,342,000
JPY
|
| Net assets |
16,537,254,000
JPY
|
16,498,900,000
JPY
|
| Liabilities and net assets |
54,780,390,000
JPY
|
52,032,627,000
JPY
|