Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
199,171,000,000
JPY
|
210,041,000,000
JPY
|
| Inventories |
8,159,000,000
JPY
|
11,594,000,000
JPY
|
| Work in process |
2,760,000,000
JPY
|
3,300,000,000
JPY
|
| Merchandise |
4,980,000,000
JPY
|
7,919,000,000
JPY
|
| Allowance for doubtful accounts |
-360,000,000
JPY
|
-363,000,000
JPY
|
| Other |
42,228,000,000
JPY
|
38,001,000,000
JPY
|
| Current assets |
358,758,000,000
JPY
|
358,632,000,000
JPY
|
| Operational investment securities |
18,366,000,000
JPY
|
18,206,000,000
JPY
|
| Non-current assets |
161,488,000,000
JPY
|
158,005,000,000
JPY
|
| Property, plant and equipment |
31,459,000,000
JPY
|
27,278,000,000
JPY
|
| Intangible assets |
54,909,000,000
JPY
|
49,297,000,000
JPY
|
| Goodwill |
14,457,000,000
JPY
|
14,778,000,000
JPY
|
| Other |
40,452,000,000
JPY
|
34,519,000,000
JPY
|
| Investments and other assets |
75,118,000,000
JPY
|
81,428,000,000
JPY
|
| Other |
76,009,000,000
JPY
|
82,120,000,000
JPY
|
| Allowance for doubtful accounts |
-890,000,000
JPY
|
-691,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
42,000,000
JPY
|
48,000,000
JPY
|
| Other assets | ||
| Assets |
520,288,000,000
JPY
|
516,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
158,346,000,000
JPY
|
168,226,000,000
JPY
|
| Accounts payable - trade |
83,311,000,000
JPY
|
74,235,000,000
JPY
|
| Short-term borrowings |
2,235,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
10,773,000,000
JPY
|
9,709,000,000
JPY
|
| Other |
62,027,000,000
JPY
|
63,664,000,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
99,513,000,000
JPY
|
97,955,000,000
JPY
|
| Long-term borrowings |
47,406,000,000
JPY
|
45,722,000,000
JPY
|
| Other |
5,468,000,000
JPY
|
5,714,000,000
JPY
|
| Asset retirement obligations |
2,629,000,000
JPY
|
2,626,000,000
JPY
|
| Liabilities |
257,859,000,000
JPY
|
266,181,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
150,116,000,000
JPY
|
142,439,000,000
JPY
|
| Share capital |
7,533,000,000
JPY
|
7,440,000,000
JPY
|
| Capital surplus |
12,123,000,000
JPY
|
12,296,000,000
JPY
|
| Retained earnings |
130,462,000,000
JPY
|
122,704,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
12,786,000,000
JPY
|
13,194,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,605,000,000
JPY
|
12,917,000,000
JPY
|
| Share acquisition rights |
3,802,000,000
JPY
|
2,644,000,000
JPY
|
| Net assets |
262,428,000,000
JPY
|
250,504,000,000
JPY
|
| Liabilities and net assets |
520,288,000,000
JPY
|
516,686,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |