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 |
33,155,000,000
JPY
|
33,697,000,000
JPY
|
| Merchandise and finished goods |
666,000,000
JPY
|
346,000,000
JPY
|
| Work in process |
139,000,000
JPY
|
39,000,000
JPY
|
| Raw materials and supplies |
195,000,000
JPY
|
156,000,000
JPY
|
| Inventories |
1,001,000,000
JPY
|
543,000,000
JPY
|
| Other |
2,379,000,000
JPY
|
2,412,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
47,750,000,000
JPY
|
46,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,594,000,000
JPY
|
17,094,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,041,000,000
JPY
|
7,280,000,000
JPY
|
| Land |
6,863,000,000
JPY
|
6,915,000,000
JPY
|
| Other | — | — |
| Other, net |
2,690,000,000
JPY
|
2,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,757,000,000
JPY
|
8,064,000,000
JPY
|
| Investments and other assets |
50,217,000,000
JPY
|
53,049,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,043,000,000
JPY
|
21,700,000,000
JPY
|
| Other |
7,963,000,000
JPY
|
9,609,000,000
JPY
|
| Non-current assets |
74,569,000,000
JPY
|
78,209,000,000
JPY
|
| Assets |
122,320,000,000
JPY
|
124,882,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,000,000
JPY
|
71,000,000
JPY
|
| Income taxes payable |
2,140,000,000
JPY
|
3,193,000,000
JPY
|
| Other |
1,682,000,000
JPY
|
1,119,000,000
JPY
|
| Current liabilities |
15,011,000,000
JPY
|
19,347,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,236,000,000
JPY
|
2,251,000,000
JPY
|
| Other |
690,000,000
JPY
|
749,000,000
JPY
|
| Non-current liabilities |
3,290,000,000
JPY
|
3,357,000,000
JPY
|
| Liabilities |
18,301,000,000
JPY
|
22,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Capital surplus |
6,286,000,000
JPY
|
6,286,000,000
JPY
|
| Retained earnings |
91,741,000,000
JPY
|
91,138,000,000
JPY
|
| Treasury shares |
-3,060,000,000
JPY
|
-2,606,000,000
JPY
|
| Shareholders' equity |
100,667,000,000
JPY
|
100,519,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,139,000,000
JPY
|
2,543,000,000
JPY
|
| Remeasurements of defined benefit plans |
-788,000,000
JPY
|
-885,000,000
JPY
|
| Valuation and translation adjustments |
3,351,000,000
JPY
|
1,657,000,000
JPY
|
| Net assets |
104,018,000,000
JPY
|
102,176,000,000
JPY
|
| Liabilities and net assets |
122,320,000,000
JPY
|
124,882,000,000
JPY
|