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 |
3,579,000,000
JPY
|
3,544,000,000
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 |
41,741,000,000
JPY
|
39,122,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
838,000,000
JPY
|
694,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
499,000,000
JPY
|
536,000,000
JPY
|
| 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
|
| Intangible assets |
132,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
747,000,000
JPY
|
733,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,620,000,000
JPY
|
39,908,000,000
JPY
|
| 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
|
| 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
|
| Asset retirement obligations |
356,000,000
JPY
|
339,000,000
JPY
|
| Other |
125,000,000
JPY
|
129,000,000
JPY
|
| Non-current liabilities |
22,585,000,000
JPY
|
20,732,000,000
JPY
|
| Liabilities |
27,501,000,000
JPY
|
25,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
19,648,000,000
JPY
|
19,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
3,000,000
JPY
|
-1,000,000
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
|