Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,337,782,000
JPY
|
1,251,747,000
JPY
|
| Other |
77,073,000
JPY
|
104,301,000
JPY
|
| Allowance for doubtful accounts |
-1,030,000
JPY
|
-1,480,000
JPY
|
| Current assets |
12,426,444,000
JPY
|
11,820,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,200,969,000
JPY
|
5,270,436,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,531,290,000
JPY
|
5,525,733,000
JPY
|
| Accumulated depreciation |
-2,888,391,000
JPY
|
-2,828,205,000
JPY
|
| Buildings and structures, net |
2,642,898,000
JPY
|
2,697,528,000
JPY
|
| Land |
2,251,217,000
JPY
|
2,251,217,000
JPY
|
| Construction in progress |
5,500,000
JPY
|
5,500,000
JPY
|
| Other |
1,480,178,000
JPY
|
1,457,051,000
JPY
|
| Accumulated depreciation |
-1,178,825,000
JPY
|
-1,140,860,000
JPY
|
| Other, net |
301,353,000
JPY
|
316,190,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,383,000
JPY
|
20,505,000
JPY
|
| Investments and other assets |
1,043,342,000
JPY
|
980,912,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,617,000
JPY
|
1,253,000
JPY
|
| Long-term loans receivable |
16,260,000
JPY
|
16,550,000
JPY
|
| Deferred tax assets |
600,261,000
JPY
|
602,942,000
JPY
|
| Allowance for doubtful accounts |
-16,260,000
JPY
|
-16,550,000
JPY
|
| Non-current assets |
6,262,695,000
JPY
|
6,271,853,000
JPY
|
| Assets |
18,689,140,000
JPY
|
18,092,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,986,000
JPY
|
20,102,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
397,146,000
JPY
|
434,935,000
JPY
|
| Current liabilities |
4,475,964,000
JPY
|
4,521,958,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,641,224,000
JPY
|
1,725,962,000
JPY
|
| Asset retirement obligations |
61,793,000
JPY
|
61,726,000
JPY
|
| Non-current liabilities |
2,826,977,000
JPY
|
2,705,703,000
JPY
|
| Liabilities |
7,302,942,000
JPY
|
7,227,662,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
190,391,000
JPY
|
JPY
|
| Provision for bonuses |
87,408,000
JPY
|
83,701,000
JPY
|
| Net assets | ||
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
9,684,892,000
JPY
|
9,163,846,000
JPY
|
| Treasury shares |
-254,355,000
JPY
|
-254,355,000
JPY
|
| Shareholders' equity |
11,385,357,000
JPY
|
10,864,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
840,000
JPY
|
588,000
JPY
|
| Valuation and translation adjustments |
840,000
JPY
|
588,000
JPY
|
| Net assets |
11,386,198,000
JPY
|
10,864,899,000
JPY
|
| Liabilities and net assets |
18,689,140,000
JPY
|
18,092,562,000
JPY
|