Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
42,620,000,000
JPY
|
39,908,000,000
JPY
|
Investments and other assets |
747,000,000
JPY
|
733,000,000
JPY
|
Current assets | ||
Cash and deposits |
3,579,000,000
JPY
|
3,544,000,000
JPY
|
Accounts receivable - trade |
271,000,000
JPY
|
249,000,000
JPY
|
Prepaid expenses |
709,000,000
JPY
|
696,000,000
JPY
|
Other |
24,000,000
JPY
|
59,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
4,582,000,000
JPY
|
4,548,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
838,000,000
JPY
|
694,000,000
JPY
|
Own-used assets | ||
Land |
38,069,000,000
JPY
|
36,092,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
1,423,000,000
JPY
|
1,150,000,000
JPY
|
Other | — | — |
Other, net |
910,000,000
JPY
|
648,000,000
JPY
|
Property, plant and equipment |
41,741,000,000
JPY
|
39,122,000,000
JPY
|
Intangible assets | ||
Intangible assets |
132,000,000
JPY
|
51,000,000
JPY
|
Investments and other assets | ||
Assets |
47,203,000,000
JPY
|
44,456,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
153,000,000
JPY
|
JPY
|
Income taxes payable |
523,000,000
JPY
|
465,000,000
JPY
|
Current portion of long-term borrowings |
2,805,000,000
JPY
|
2,638,000,000
JPY
|
Provisions | ||
Provision for bonuses |
40,000,000
JPY
|
43,000,000
JPY
|
Other |
964,000,000
JPY
|
790,000,000
JPY
|
Current liabilities |
4,916,000,000
JPY
|
4,334,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
20,827,000,000
JPY
|
19,248,000,000
JPY
|
Lease liabilities |
1,225,000,000
JPY
|
966,000,000
JPY
|
Other |
125,000,000
JPY
|
129,000,000
JPY
|
Non-current liabilities |
22,585,000,000
JPY
|
20,732,000,000
JPY
|
Asset retirement obligations |
356,000,000
JPY
|
339,000,000
JPY
|
Liabilities |
27,501,000,000
JPY
|
25,066,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
19,648,000,000
JPY
|
19,348,000,000
JPY
|
Share capital |
1,904,000,000
JPY
|
1,903,000,000
JPY
|
Capital surplus |
2,348,000,000
JPY
|
2,347,000,000
JPY
|
Retained earnings |
15,771,000,000
JPY
|
15,473,000,000
JPY
|
Treasury shares |
-375,000,000
JPY
|
-375,000,000
JPY
|
Valuation and translation adjustments |
3,000,000
JPY
|
-1,000,000
JPY
|
Valuation difference on available-for-sale securities |
5,000,000
JPY
|
6,000,000
JPY
|
Deferred gains or losses on hedges |
-2,000,000
JPY
|
-7,000,000
JPY
|
Share acquisition rights |
50,000,000
JPY
|
42,000,000
JPY
|
Net assets |
19,701,000,000
JPY
|
19,390,000,000
JPY
|
Liabilities and net assets |
47,203,000,000
JPY
|
44,456,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |