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 |
1,586,924,000
JPY
|
1,410,151,000
JPY
|
| Work in process |
45,115,000
JPY
|
85,766,000
JPY
|
| Other |
107,018,000
JPY
|
97,373,000
JPY
|
| Allowance for doubtful accounts |
-687,000
JPY
|
-642,000
JPY
|
| Current assets |
4,113,521,000
JPY
|
3,816,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
315,442,000
JPY
|
323,409,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
38,143,000
JPY
|
9,610,000
JPY
|
| Intangible assets |
362,790,000
JPY
|
422,905,000
JPY
|
| Investments and other assets |
1,300,740,000
JPY
|
1,098,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
867,343,000
JPY
|
653,219,000
JPY
|
| Other |
433,396,000
JPY
|
445,029,000
JPY
|
| Non-current assets |
1,978,973,000
JPY
|
1,844,563,000
JPY
|
| Assets |
6,092,494,000
JPY
|
5,660,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
142,440,000
JPY
|
40,480,000
JPY
|
| Other |
415,654,000
JPY
|
333,397,000
JPY
|
| Current liabilities |
1,898,424,000
JPY
|
1,713,826,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
252,959,000
JPY
|
441,878,000
JPY
|
| Asset retirement obligations |
179,351,000
JPY
|
178,650,000
JPY
|
| Other |
97,128,000
JPY
|
30,027,000
JPY
|
| Non-current liabilities |
529,438,000
JPY
|
650,555,000
JPY
|
| Liabilities |
2,427,863,000
JPY
|
2,364,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
948,831,000
JPY
|
944,422,000
JPY
|
| Capital surplus |
829,897,000
JPY
|
825,488,000
JPY
|
| Retained earnings |
1,492,626,000
JPY
|
1,268,537,000
JPY
|
| Treasury shares |
-691,000
JPY
|
-691,000
JPY
|
| Shareholders' equity |
3,270,663,000
JPY
|
3,037,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
325,343,000
JPY
|
180,922,000
JPY
|
| Valuation and translation adjustments |
325,343,000
JPY
|
180,922,000
JPY
|
| Share acquisition rights |
68,625,000
JPY
|
77,502,000
JPY
|
| Net assets |
3,664,631,000
JPY
|
3,296,182,000
JPY
|
| Liabilities and net assets |
6,092,494,000
JPY
|
5,660,565,000
JPY
|