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 |
2,356,639,000
JPY
|
2,447,632,000
JPY
|
| Other |
81,213,000
JPY
|
63,895,000
JPY
|
| Allowance for doubtful accounts |
-4,216,000
JPY
|
-3,315,000
JPY
|
| Current assets |
3,570,197,000
JPY
|
3,437,601,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,405,517,000
JPY
|
1,422,530,000
JPY
|
| Property, plant and equipment | ||
| Land |
938,169,000
JPY
|
938,169,000
JPY
|
| Other | — | — |
| Other, net |
20,396,000
JPY
|
23,032,000
JPY
|
| Intangible assets |
18,558,000
JPY
|
14,423,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
429,430,000
JPY
|
419,575,000
JPY
|
| Investments and other assets | ||
| Other |
436,149,000
JPY
|
426,294,000
JPY
|
| Allowance for doubtful accounts |
-6,719,000
JPY
|
-6,719,000
JPY
|
| Non-current assets |
1,853,506,000
JPY
|
1,856,529,000
JPY
|
| Assets |
5,423,704,000
JPY
|
5,294,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
92,937,000
JPY
|
107,202,000
JPY
|
| Other |
210,350,000
JPY
|
230,474,000
JPY
|
| Current liabilities |
1,164,000,000
JPY
|
1,219,698,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,272,000
JPY
|
11,652,000
JPY
|
| Other |
460,000
JPY
|
460,000
JPY
|
| Non-current liabilities |
243,022,000
JPY
|
253,806,000
JPY
|
| Liabilities |
1,407,023,000
JPY
|
1,473,505,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,032,000
JPY
|
412,032,000
JPY
|
| Capital surplus |
353,331,000
JPY
|
353,331,000
JPY
|
| Retained earnings |
3,176,673,000
JPY
|
3,001,421,000
JPY
|
| Treasury shares |
-282,000
JPY
|
-282,000
JPY
|
| Shareholders' equity |
3,941,754,000
JPY
|
3,766,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,055,000
JPY
|
53,251,000
JPY
|
| Valuation and translation adjustments |
74,055,000
JPY
|
53,251,000
JPY
|
| Share acquisition rights |
871,000
JPY
|
871,000
JPY
|
| Net assets |
4,016,681,000
JPY
|
3,820,625,000
JPY
|
| Liabilities and net assets |
5,423,704,000
JPY
|
5,294,131,000
JPY
|