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 |
851,507,000
JPY
|
762,303,000
JPY
|
| Merchandise and finished goods |
19,294,000
JPY
|
25,330,000
JPY
|
| Work in process |
28,741,000
JPY
|
24,382,000
JPY
|
| Raw materials and supplies |
39,774,000
JPY
|
102,361,000
JPY
|
| Other |
4,499,000
JPY
|
8,029,000
JPY
|
| Current assets |
1,045,152,000
JPY
|
1,126,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
710,386,000
JPY
|
755,925,000
JPY
|
| Property, plant and equipment | ||
| Land |
157,071,000
JPY
|
157,071,000
JPY
|
| Construction in progress |
10,735,000
JPY
|
28,120,000
JPY
|
| Other | — | — |
| Other, net |
26,121,000
JPY
|
32,358,000
JPY
|
| Intangible assets |
1,610,000
JPY
|
2,893,000
JPY
|
| Intangible assets | ||
| Software |
1,472,000
JPY
|
2,463,000
JPY
|
| Other |
138,000
JPY
|
429,000
JPY
|
| Investments and other assets |
29,370,000
JPY
|
44,036,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
4,583,000
JPY
|
11,000
JPY
|
| Deferred tax assets |
14,144,000
JPY
|
33,522,000
JPY
|
| Other |
10,642,000
JPY
|
10,502,000
JPY
|
| Non-current assets |
741,367,000
JPY
|
802,855,000
JPY
|
| Assets |
1,786,519,000
JPY
|
1,929,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,892,000
JPY
|
21,934,000
JPY
|
| Other |
320,000
JPY
|
183,000
JPY
|
| Current liabilities |
133,997,000
JPY
|
206,353,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,103,000
JPY
|
7,094,000
JPY
|
| Non-current liabilities |
7,103,000
JPY
|
7,094,000
JPY
|
| Liabilities |
141,101,000
JPY
|
213,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
346,497,000
JPY
|
346,497,000
JPY
|
| Capital surplus |
313,447,000
JPY
|
313,447,000
JPY
|
| Retained earnings |
1,029,212,000
JPY
|
1,099,714,000
JPY
|
| Treasury shares |
-43,739,000
JPY
|
-43,582,000
JPY
|
| Shareholders' equity |
1,645,418,000
JPY
|
1,716,077,000
JPY
|
| Net assets |
1,645,418,000
JPY
|
1,716,077,000
JPY
|
| Liabilities and net assets |
1,786,519,000
JPY
|
1,929,525,000
JPY
|