Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,524,509,000
JPY
|
3,596,100,000
JPY
|
| Investments and other assets |
943,525,000
JPY
|
944,034,000
JPY
|
| Investment securities |
337,157,000
JPY
|
307,396,000
JPY
|
| Deferred tax assets |
179,577,000
JPY
|
183,696,000
JPY
|
| Other |
350,184,000
JPY
|
376,548,000
JPY
|
| Allowance for doubtful accounts |
-1,201,000
JPY
|
-1,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
454,244,000
JPY
|
478,841,000
JPY
|
| Own-used assets | ||
| Land |
1,462,795,000
JPY
|
1,462,795,000
JPY
|
| Other | — | — |
| Other, net |
375,074,000
JPY
|
394,201,000
JPY
|
| Property, plant and equipment |
2,292,114,000
JPY
|
2,335,838,000
JPY
|
| Intangible assets |
288,869,000
JPY
|
316,226,000
JPY
|
| Goodwill |
234,310,000
JPY
|
256,962,000
JPY
|
| Other |
54,558,000
JPY
|
59,264,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
5,678,568,000
JPY
|
5,797,628,000
JPY
|
| Notes and accounts receivable - trade |
410,013,000
JPY
|
458,698,000
JPY
|
| Work in process |
279,000
JPY
|
116,000
JPY
|
| Raw materials and supplies |
62,475,000
JPY
|
68,543,000
JPY
|
| Other |
136,617,000
JPY
|
126,565,000
JPY
|
| Allowance for doubtful accounts |
-2,600,000
JPY
|
-3,460,000
JPY
|
| Current assets |
7,357,064,000
JPY
|
7,594,607,000
JPY
|
| Assets |
10,881,573,000
JPY
|
11,190,707,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
382,197,000
JPY
|
392,533,000
JPY
|
| Retirement benefit liability |
366,821,000
JPY
|
379,701,000
JPY
|
| Other |
95,920,000
JPY
|
104,947,000
JPY
|
| Non-current liabilities |
844,939,000
JPY
|
877,182,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
220,216,000
JPY
|
379,069,000
JPY
|
| Lease liabilities |
52,259,000
JPY
|
55,615,000
JPY
|
| Current portion of long-term borrowings |
137,764,000
JPY
|
101,460,000
JPY
|
| Accrued expenses |
655,580,000
JPY
|
690,438,000
JPY
|
| Provisions | ||
| Provision for bonuses |
131,473,000
JPY
|
129,598,000
JPY
|
| Asset retirement obligations |
15,604,000
JPY
|
15,604,000
JPY
|
| Other |
259,422,000
JPY
|
361,817,000
JPY
|
| Current liabilities |
2,070,624,000
JPY
|
2,386,451,000
JPY
|
| Liabilities |
2,915,564,000
JPY
|
3,263,633,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,879,070,000
JPY
|
7,859,302,000
JPY
|
| Share capital |
782,930,000
JPY
|
782,930,000
JPY
|
| Capital surplus |
766,550,000
JPY
|
766,550,000
JPY
|
| Retained earnings |
6,460,240,000
JPY
|
6,343,589,000
JPY
|
| Treasury shares |
-130,649,000
JPY
|
-33,767,000
JPY
|
| Valuation and translation adjustments |
86,938,000
JPY
|
67,770,000
JPY
|
| Valuation difference on available-for-sale securities |
79,376,000
JPY
|
58,856,000
JPY
|
| Net assets |
7,966,009,000
JPY
|
7,927,073,000
JPY
|
| Liabilities and net assets |
10,881,573,000
JPY
|
11,190,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,561,000
JPY
|
8,914,000
JPY
|