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 |
2,379,079,000
JPY
|
1,517,954,000
JPY
|
| Merchandise and finished goods |
1,993,214,000
JPY
|
896,589,000
JPY
|
| Work in process |
404,218,000
JPY
|
674,672,000
JPY
|
| Raw materials and supplies |
57,463,000
JPY
|
108,679,000
JPY
|
| Other |
94,324,000
JPY
|
60,701,000
JPY
|
| Current assets |
5,303,363,000
JPY
|
3,724,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,264,556,000
JPY
|
4,282,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,857,966,000
JPY
|
2,797,422,000
JPY
|
| Accumulated depreciation |
-1,555,605,000
JPY
|
-1,503,832,000
JPY
|
| Buildings and structures, net |
1,302,360,000
JPY
|
1,293,590,000
JPY
|
| Machinery, equipment and vehicles |
2,822,034,000
JPY
|
2,646,422,000
JPY
|
| Accumulated depreciation |
-2,271,408,000
JPY
|
-2,195,205,000
JPY
|
| Machinery, equipment and vehicles, net |
550,625,000
JPY
|
451,217,000
JPY
|
| Land |
1,362,987,000
JPY
|
1,362,987,000
JPY
|
| Leased assets |
38,118,000
JPY
|
38,118,000
JPY
|
| Accumulated depreciation |
-28,433,000
JPY
|
-26,222,000
JPY
|
| Leased assets, net |
9,684,000
JPY
|
11,895,000
JPY
|
| Construction in progress |
1,990,573,000
JPY
|
1,119,934,000
JPY
|
| Other |
257,719,000
JPY
|
244,610,000
JPY
|
| Accumulated depreciation |
-209,394,000
JPY
|
-202,164,000
JPY
|
| Other, net |
48,325,000
JPY
|
42,446,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,116,000
JPY
|
77,199,000
JPY
|
| Investments and other assets |
449,721,000
JPY
|
460,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,129,000
JPY
|
195,189,000
JPY
|
| Deferred tax assets |
1,121,000
JPY
|
1,266,000
JPY
|
| Other |
201,185,000
JPY
|
196,158,000
JPY
|
| Allowance for doubtful accounts |
-9,902,000
JPY
|
-10,108,000
JPY
|
| Non-current assets |
5,790,394,000
JPY
|
4,819,394,000
JPY
|
| Assets |
11,093,757,000
JPY
|
8,543,696,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
202,280,000
JPY
|
202,280,000
JPY
|
| Income taxes payable |
47,910,000
JPY
|
43,693,000
JPY
|
| Other |
347,881,000
JPY
|
365,298,000
JPY
|
| Current liabilities |
2,550,211,000
JPY
|
1,910,808,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
330,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
2,975,466,000
JPY
|
1,276,606,000
JPY
|
| Retirement benefit liability |
815,000
JPY
|
517,000
JPY
|
| Asset retirement obligations |
55,153,000
JPY
|
54,669,000
JPY
|
| Non-current liabilities |
3,806,065,000
JPY
|
1,983,197,000
JPY
|
| Liabilities |
6,356,276,000
JPY
|
3,894,006,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
365,741,000
JPY
|
369,363,000
JPY
|
| Retained earnings |
3,846,304,000
JPY
|
3,756,365,000
JPY
|
| Treasury shares |
-129,211,000
JPY
|
-142,124,000
JPY
|
| Shareholders' equity |
4,587,130,000
JPY
|
4,487,900,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,655,000
JPY
|
121,102,000
JPY
|
| Deferred gains or losses on hedges |
1,470,000
JPY
|
114,000
JPY
|
| Remeasurements of defined benefit plans |
635,000
JPY
|
768,000
JPY
|
| Valuation and translation adjustments |
110,760,000
JPY
|
121,985,000
JPY
|
| Share acquisition rights |
39,590,000
JPY
|
39,804,000
JPY
|
| Net assets |
4,737,481,000
JPY
|
4,649,690,000
JPY
|
| Liabilities and net assets |
11,093,757,000
JPY
|
8,543,696,000
JPY
|