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 |
4,506,137,000
JPY
|
4,204,766,000
JPY
|
| Other |
114,625,000
JPY
|
76,674,000
JPY
|
| Allowance for doubtful accounts |
-2,818,000
JPY
|
-2,455,000
JPY
|
| Current assets |
5,840,032,000
JPY
|
5,354,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,998,299,000
JPY
|
2,991,193,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,679,384,000
JPY
|
1,629,160,000
JPY
|
| Accumulated depreciation |
-830,794,000
JPY
|
-802,382,000
JPY
|
| Buildings and structures, net |
848,590,000
JPY
|
826,778,000
JPY
|
| Land |
2,026,782,000
JPY
|
2,043,534,000
JPY
|
| Construction in progress |
10,360,000
JPY
|
46,624,000
JPY
|
| Other |
28,428,000
JPY
|
28,428,000
JPY
|
| Accumulated depreciation |
-26,040,000
JPY
|
-25,781,000
JPY
|
| Other, net |
2,387,000
JPY
|
2,646,000
JPY
|
| Intangible assets | ||
| Other |
5,511,000
JPY
|
5,511,000
JPY
|
| Intangible assets |
25,080,000
JPY
|
14,345,000
JPY
|
| Investments and other assets |
754,543,000
JPY
|
719,534,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,027,000
JPY
|
110,179,000
JPY
|
| Deferred tax assets |
115,491,000
JPY
|
86,621,000
JPY
|
| Other |
29,168,000
JPY
|
33,925,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,231,000
JPY
|
| Non-current assets |
3,777,924,000
JPY
|
3,725,073,000
JPY
|
| Assets |
9,617,956,000
JPY
|
9,079,805,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
212,912,000
JPY
|
197,674,000
JPY
|
| Current liabilities |
2,767,055,000
JPY
|
2,336,930,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,723,858,000
JPY
|
1,806,585,000
JPY
|
| Retirement benefit liability |
82,195,000
JPY
|
75,169,000
JPY
|
| Non-current liabilities |
1,914,933,000
JPY
|
1,998,141,000
JPY
|
| Liabilities |
4,681,989,000
JPY
|
4,335,071,000
JPY
|
| Provision for bonuses |
83,653,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,585,000
JPY
|
291,260,000
JPY
|
| Capital surplus |
1,037,157,000
JPY
|
1,007,832,000
JPY
|
| Retained earnings |
3,564,758,000
JPY
|
3,434,943,000
JPY
|
| Shareholders' equity |
4,922,501,000
JPY
|
4,734,036,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,511,000
JPY
|
11,256,000
JPY
|
| Foreign currency translation adjustment |
-1,045,000
JPY
|
-558,000
JPY
|
| Valuation and translation adjustments |
13,466,000
JPY
|
10,698,000
JPY
|
| Net assets |
4,935,967,000
JPY
|
4,744,734,000
JPY
|
| Liabilities and net assets |
9,617,956,000
JPY
|
9,079,805,000
JPY
|