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 |
374,722,000
JPY
|
994,480,000
JPY
|
| Other |
561,899,000
JPY
|
551,724,000
JPY
|
| Current assets |
5,192,301,000
JPY
|
5,910,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,456,000
JPY
|
1,854,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
95,180,000
JPY
|
115,518,000
JPY
|
| Intangible assets | ||
| Software |
95,180,000
JPY
|
115,518,000
JPY
|
| Investments and other assets |
992,667,000
JPY
|
1,131,508,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,842,000
JPY
|
30,390,000
JPY
|
| Long-term prepaid expenses |
539,000
JPY
|
930,000
JPY
|
| Deferred tax assets |
146,280,000
JPY
|
141,694,000
JPY
|
| Other |
35,936,000
JPY
|
33,758,000
JPY
|
| Non-current assets |
1,089,303,000
JPY
|
1,248,880,000
JPY
|
| Deferred assets |
10,826,000
JPY
|
14,590,000
JPY
|
| Deferred assets | ||
| Assets |
6,292,431,000
JPY
|
7,174,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,675,656,000
JPY
|
2,717,500,000
JPY
|
| Income taxes payable |
32,552,000
JPY
|
210,000
JPY
|
| Other |
536,734,000
JPY
|
553,691,000
JPY
|
| Current liabilities |
6,644,281,000
JPY
|
5,770,324,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
155,900,000
JPY
|
164,570,000
JPY
|
| Asset retirement obligations |
461,906,000
JPY
|
466,897,000
JPY
|
| Other |
86,353,000
JPY
|
91,461,000
JPY
|
| Non-current liabilities |
6,183,163,000
JPY
|
6,377,426,000
JPY
|
| Liabilities |
12,827,444,000
JPY
|
12,147,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,357,076,000
JPY
|
3,337,212,000
JPY
|
| Capital surplus |
480,756,000
JPY
|
460,893,000
JPY
|
| Retained earnings |
-9,983,498,000
JPY
|
-8,360,788,000
JPY
|
| Treasury shares |
-402,390,000
JPY
|
-423,815,000
JPY
|
| Shareholders' equity |
-6,548,055,000
JPY
|
-4,986,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
490,000
JPY
|
-99,000
JPY
|
| Valuation and translation adjustments |
490,000
JPY
|
-99,000
JPY
|
| Share acquisition rights |
12,552,000
JPY
|
12,958,000
JPY
|
| Net assets |
-6,535,013,000
JPY
|
-4,973,639,000
JPY
|
| Liabilities and net assets |
6,292,431,000
JPY
|
7,174,111,000
JPY
|