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 |
5,831,000,000
JPY
|
5,844,000,000
JPY
|
| Other |
938,000,000
JPY
|
818,000,000
JPY
|
| Allowance for doubtful accounts |
-1,073,000,000
JPY
|
-1,197,000,000
JPY
|
| Current assets |
12,577,000,000
JPY
|
12,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,051,000,000
JPY
|
1,056,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
103,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets |
4,715,000,000
JPY
|
4,605,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,362,000,000
JPY
|
2,746,000,000
JPY
|
| Deferred tax assets |
142,000,000
JPY
|
655,000,000
JPY
|
| Other |
951,000,000
JPY
|
1,432,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-852,000,000
JPY
|
| Non-current assets |
5,870,000,000
JPY
|
5,763,000,000
JPY
|
| Assets |
18,447,000,000
JPY
|
18,342,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
128,000,000
JPY
|
278,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
1,024,000,000
JPY
|
| Current liabilities |
10,155,000,000
JPY
|
10,464,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,040,000,000
JPY
|
1,993,000,000
JPY
|
| Other |
654,000,000
JPY
|
665,000,000
JPY
|
| Non-current liabilities |
2,695,000,000
JPY
|
2,659,000,000
JPY
|
| Liabilities |
12,850,000,000
JPY
|
13,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,022,000,000
JPY
|
1,051,000,000
JPY
|
| Retained earnings |
1,341,000,000
JPY
|
1,507,000,000
JPY
|
| Treasury shares |
-899,000,000
JPY
|
-899,000,000
JPY
|
| Shareholders' equity |
1,563,000,000
JPY
|
1,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,087,000,000
JPY
|
788,000,000
JPY
|
| Foreign currency translation adjustment |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
1,089,000,000
JPY
|
791,000,000
JPY
|
| Non-controlling interests |
2,943,000,000
JPY
|
2,667,000,000
JPY
|
| Net assets |
5,596,000,000
JPY
|
5,218,000,000
JPY
|
| Liabilities and net assets |
18,447,000,000
JPY
|
18,342,000,000
JPY
|