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 |
5,214,000,000
JPY
|
4,293,000,000
JPY
|
| Other |
271,000,000
JPY
|
282,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
6,844,000,000
JPY
|
5,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,544,000,000
JPY
|
12,510,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,896,000,000
JPY
|
1,896,000,000
JPY
|
| Other | — | — |
| Other, net |
745,000,000
JPY
|
794,000,000
JPY
|
| Intangible assets |
6,944,000,000
JPY
|
7,160,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,539,000,000
JPY
|
5,740,000,000
JPY
|
| Other |
319,000,000
JPY
|
294,000,000
JPY
|
| Investments and other assets |
1,861,000,000
JPY
|
1,914,000,000
JPY
|
| Investments and other assets | ||
| Other |
750,000,000
JPY
|
781,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
21,351,000,000
JPY
|
21,585,000,000
JPY
|
| Assets |
28,196,000,000
JPY
|
27,326,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
301,000,000
JPY
|
140,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
JPY
|
12,000,000
JPY
|
| Other |
1,306,000,000
JPY
|
1,378,000,000
JPY
|
| Current liabilities |
6,276,000,000
JPY
|
5,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
253,000,000
JPY
|
276,000,000
JPY
|
| Long-term borrowings |
10,334,000,000
JPY
|
10,562,000,000
JPY
|
| Asset retirement obligations |
1,803,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
487,000,000
JPY
|
597,000,000
JPY
|
| Non-current liabilities |
12,940,000,000
JPY
|
13,260,000,000
JPY
|
| Liabilities |
19,217,000,000
JPY
|
19,140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,895,000,000
JPY
|
1,895,000,000
JPY
|
| Capital surplus |
1,528,000,000
JPY
|
1,528,000,000
JPY
|
| Retained earnings |
5,556,000,000
JPY
|
4,764,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
8,978,000,000
JPY
|
8,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
8,978,000,000
JPY
|
8,186,000,000
JPY
|
| Liabilities and net assets |
28,196,000,000
JPY
|
27,326,000,000
JPY
|