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 |
4,163,000,000
JPY
|
3,481,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
39,093,000,000
JPY
|
36,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,874,000,000
JPY
|
115,399,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
31,502,000,000
JPY
|
31,410,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
394,000,000
JPY
|
373,000,000
JPY
|
| Construction in progress |
16,851,000,000
JPY
|
9,199,000,000
JPY
|
| Other | — | — |
| Other, net |
945,000,000
JPY
|
981,000,000
JPY
|
| Intangible assets |
3,274,000,000
JPY
|
3,340,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
48,287,000,000
JPY
|
48,015,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,579,000,000
JPY
|
43,239,000,000
JPY
|
| Long-term loans receivable |
4,358,000,000
JPY
|
4,224,000,000
JPY
|
| Deferred tax assets |
1,000,000
JPY
|
264,000,000
JPY
|
| Other |
971,000,000
JPY
|
904,000,000
JPY
|
| Allowance for doubtful accounts |
-7,335,000,000
JPY
|
-7,067,000,000
JPY
|
| Non-current assets |
172,436,000,000
JPY
|
166,756,000,000
JPY
|
| Assets |
211,530,000,000
JPY
|
203,026,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,006,000,000
JPY
|
4,573,000,000
JPY
|
| Short-term borrowings |
25,163,000,000
JPY
|
12,273,000,000
JPY
|
| Income taxes payable |
1,161,000,000
JPY
|
3,098,000,000
JPY
|
| Other |
5,222,000,000
JPY
|
7,277,000,000
JPY
|
| Current liabilities |
41,843,000,000
JPY
|
43,643,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
60,394,000,000
JPY
|
52,854,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
1,098,000,000
JPY
|
| Non-current liabilities |
87,648,000,000
JPY
|
79,511,000,000
JPY
|
| Liabilities |
129,492,000,000
JPY
|
123,155,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,427,000,000
JPY
|
14,428,000,000
JPY
|
| Retained earnings |
42,286,000,000
JPY
|
41,137,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-282,000,000
JPY
|
| Shareholders' equity |
70,789,000,000
JPY
|
69,586,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,959,000,000
JPY
|
7,542,000,000
JPY
|
| Deferred gains or losses on hedges |
44,000,000
JPY
|
-184,000,000
JPY
|
| Valuation and translation adjustments |
9,506,000,000
JPY
|
8,661,000,000
JPY
|
| Net assets |
82,038,000,000
JPY
|
79,871,000,000
JPY
|
| Liabilities and net assets |
211,530,000,000
JPY
|
203,026,000,000
JPY
|