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 |
7,609,465,000
JPY
|
7,939,753,000
JPY
|
| Other |
772,529,000
JPY
|
654,563,000
JPY
|
| Allowance for doubtful accounts |
-1,500,000
JPY
|
-1,500,000
JPY
|
| Current assets |
11,070,555,000
JPY
|
10,673,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,103,280,000
JPY
|
13,193,560,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,103,365,000
JPY
|
6,103,365,000
JPY
|
| Other | — | — |
| Other, net |
1,768,545,000
JPY
|
1,359,917,000
JPY
|
| Intangible assets | ||
| Other |
94,091,000
JPY
|
105,764,000
JPY
|
| Intangible assets |
94,091,000
JPY
|
105,764,000
JPY
|
| Investments and other assets |
2,493,998,000
JPY
|
2,226,966,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
743,913,000
JPY
|
722,743,000
JPY
|
| Other |
1,750,085,000
JPY
|
1,504,223,000
JPY
|
| Non-current assets |
16,691,370,000
JPY
|
15,526,291,000
JPY
|
| Assets |
27,761,925,000
JPY
|
26,200,196,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
307,492,000
JPY
|
317,723,000
JPY
|
| Other |
2,376,838,000
JPY
|
2,391,355,000
JPY
|
| Current liabilities |
6,738,571,000
JPY
|
6,156,876,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,981,000
JPY
|
41,983,000
JPY
|
| Asset retirement obligations |
1,635,172,000
JPY
|
1,513,083,000
JPY
|
| Other |
1,442,752,000
JPY
|
786,519,000
JPY
|
| Non-current liabilities |
3,968,684,000
JPY
|
3,194,311,000
JPY
|
| Liabilities |
10,707,256,000
JPY
|
9,351,187,000
JPY
|
| Provision for bonuses |
188,381,000
JPY
|
258,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,253,000
JPY
|
1,639,253,000
JPY
|
| Capital surplus |
1,566,100,000
JPY
|
1,566,100,000
JPY
|
| Retained earnings |
14,004,642,000
JPY
|
13,789,315,000
JPY
|
| Treasury shares |
-179,576,000
JPY
|
-146,867,000
JPY
|
| Shareholders' equity |
17,030,419,000
JPY
|
16,847,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,250,000
JPY
|
1,208,000
JPY
|
| Valuation and translation adjustments |
24,250,000
JPY
|
1,208,000
JPY
|
| Net assets |
17,054,669,000
JPY
|
16,849,008,000
JPY
|
| Liabilities and net assets |
27,761,925,000
JPY
|
26,200,196,000
JPY
|