Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,167,634,000
JPY
|
1,269,971,000
JPY
|
| Other |
279,227,000
JPY
|
297,813,000
JPY
|
| Current assets |
24,912,934,000
JPY
|
25,456,846,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,487,592,000
JPY
|
6,668,742,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,942,856,000
JPY
|
2,004,464,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,196,783,000
JPY
|
1,209,618,000
JPY
|
| Land |
3,318,956,000
JPY
|
3,413,864,000
JPY
|
| Other | — | — |
| Other, net |
28,996,000
JPY
|
40,795,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,732,000
JPY
|
48,226,000
JPY
|
| Investments and other assets |
1,987,471,000
JPY
|
1,996,999,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,483,521,000
JPY
|
1,586,678,000
JPY
|
| Other |
530,725,000
JPY
|
436,988,000
JPY
|
| Allowance for doubtful accounts |
-26,775,000
JPY
|
-26,668,000
JPY
|
| Non-current assets |
8,528,796,000
JPY
|
8,713,967,000
JPY
|
| Assets |
33,441,730,000
JPY
|
34,170,814,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
343,591,000
JPY
|
294,399,000
JPY
|
| Other |
452,025,000
JPY
|
677,949,000
JPY
|
| Current liabilities |
5,127,939,000
JPY
|
5,462,822,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,773,000
JPY
|
40,624,000
JPY
|
| Other |
263,422,000
JPY
|
251,165,000
JPY
|
| Non-current liabilities |
509,549,000
JPY
|
504,635,000
JPY
|
| Liabilities |
5,637,489,000
JPY
|
5,967,458,000
JPY
|
| Provision for bonuses |
360,364,000
JPY
|
137,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
955,491,000
JPY
|
955,491,000
JPY
|
| Capital surplus |
667,044,000
JPY
|
671,097,000
JPY
|
| Retained earnings |
26,552,543,000
JPY
|
26,265,941,000
JPY
|
| Treasury shares |
-1,069,288,000
JPY
|
-398,752,000
JPY
|
| Shareholders' equity |
27,105,790,000
JPY
|
27,493,777,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
698,451,000
JPY
|
709,578,000
JPY
|
| Valuation and translation adjustments |
698,451,000
JPY
|
709,578,000
JPY
|
| Net assets |
27,804,241,000
JPY
|
28,203,355,000
JPY
|
| Liabilities and net assets |
33,441,730,000
JPY
|
34,170,814,000
JPY
|