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 |
2,707,968,000
JPY
|
2,201,357,000
JPY
|
| Other |
161,820,000
JPY
|
141,727,000
JPY
|
| Allowance for doubtful accounts |
-16,905,000
JPY
|
-15,149,000
JPY
|
| Current assets |
11,132,389,000
JPY
|
11,228,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,186,117,000
JPY
|
4,459,185,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,065,069,000
JPY
|
1,099,095,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
378,787,000
JPY
|
596,006,000
JPY
|
| Land |
2,641,690,000
JPY
|
2,680,795,000
JPY
|
| Other | — | — |
| Other, net |
100,569,000
JPY
|
83,287,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,911,000
JPY
|
26,867,000
JPY
|
| Other |
74,485,000
JPY
|
78,980,000
JPY
|
| Intangible assets |
92,397,000
JPY
|
105,848,000
JPY
|
| Investments and other assets |
627,888,000
JPY
|
620,187,000
JPY
|
| Investments and other assets | ||
| Investment securities |
234,868,000
JPY
|
200,572,000
JPY
|
| Other |
456,313,000
JPY
|
473,278,000
JPY
|
| Allowance for doubtful accounts |
-63,294,000
JPY
|
-53,664,000
JPY
|
| Non-current assets |
4,906,403,000
JPY
|
5,185,221,000
JPY
|
| Assets |
16,038,793,000
JPY
|
16,414,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,256,000,000
JPY
|
1,204,000,000
JPY
|
| Income taxes payable |
372,115,000
JPY
|
250,487,000
JPY
|
| Other |
675,026,000
JPY
|
732,640,000
JPY
|
| Current liabilities |
5,120,830,000
JPY
|
5,110,611,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,538,378,000
JPY
|
4,792,359,000
JPY
|
| Retirement benefit liability |
291,923,000
JPY
|
264,311,000
JPY
|
| Other |
894,260,000
JPY
|
816,148,000
JPY
|
| Non-current liabilities |
4,897,524,000
JPY
|
6,039,802,000
JPY
|
| Liabilities |
10,018,354,000
JPY
|
11,150,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,387,000
JPY
|
386,189,000
JPY
|
| Capital surplus |
291,587,000
JPY
|
287,389,000
JPY
|
| Retained earnings |
5,260,177,000
JPY
|
4,532,919,000
JPY
|
| Treasury shares |
-271,000
JPY
|
-194,000
JPY
|
| Shareholders' equity |
5,941,882,000
JPY
|
5,206,305,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,391,000
JPY
|
52,961,000
JPY
|
| Valuation and translation adjustments |
74,391,000
JPY
|
52,961,000
JPY
|
| Share acquisition rights |
4,163,000
JPY
|
4,534,000
JPY
|
| Net assets |
6,020,438,000
JPY
|
5,263,801,000
JPY
|
| Liabilities and net assets |
16,038,793,000
JPY
|
16,414,215,000
JPY
|