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 |
2,298,717,000
JPY
|
2,349,228,000
JPY
|
| Other |
236,357,000
JPY
|
203,757,000
JPY
|
| Allowance for doubtful accounts |
-1,324,000
JPY
|
-1,166,000
JPY
|
| Current assets |
6,362,224,000
JPY
|
6,110,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,207,867,000
JPY
|
1,196,687,000
JPY
|
| Property, plant and equipment | ||
| Land |
547,608,000
JPY
|
547,608,000
JPY
|
| Other | — | — |
| Other, net |
28,195,000
JPY
|
11,806,000
JPY
|
| Intangible assets | ||
| Goodwill |
371,897,000
JPY
|
415,649,000
JPY
|
| Other |
6,120,000
JPY
|
1,293,000
JPY
|
| Intangible assets |
383,529,000
JPY
|
423,581,000
JPY
|
| Investments and other assets |
615,429,000
JPY
|
663,331,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,395,000
JPY
|
121,047,000
JPY
|
| Deferred tax assets |
90,623,000
JPY
|
130,562,000
JPY
|
| Other |
455,761,000
JPY
|
484,074,000
JPY
|
| Allowance for doubtful accounts |
-72,351,000
JPY
|
-72,352,000
JPY
|
| Non-current assets |
2,206,827,000
JPY
|
2,283,600,000
JPY
|
| Assets |
8,569,051,000
JPY
|
8,394,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
136,630,000
JPY
|
60,141,000
JPY
|
| Other |
258,554,000
JPY
|
219,800,000
JPY
|
| Current liabilities |
2,575,559,000
JPY
|
2,597,474,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
558,000,000
JPY
|
606,000,000
JPY
|
| Long-term borrowings |
243,752,000
JPY
|
204,110,000
JPY
|
| Other |
58,295,000
JPY
|
46,400,000
JPY
|
| Non-current liabilities |
860,047,000
JPY
|
856,510,000
JPY
|
| Liabilities |
3,435,607,000
JPY
|
3,453,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
885,697,000
JPY
|
885,697,000
JPY
|
| Capital surplus |
1,270,066,000
JPY
|
1,266,914,000
JPY
|
| Retained earnings |
2,982,740,000
JPY
|
2,817,191,000
JPY
|
| Treasury shares |
-33,644,000
JPY
|
-44,552,000
JPY
|
| Shareholders' equity |
5,104,859,000
JPY
|
4,925,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,585,000
JPY
|
14,893,000
JPY
|
| Valuation and translation adjustments |
28,585,000
JPY
|
14,893,000
JPY
|
| Net assets |
5,133,444,000
JPY
|
4,940,143,000
JPY
|
| Liabilities and net assets |
8,569,051,000
JPY
|
8,394,129,000
JPY
|