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 |
1,834,092,000
JPY
|
878,118,000
JPY
|
| Merchandise and finished goods |
203,985,000
JPY
|
201,498,000
JPY
|
| Work in process |
1,096,000
JPY
|
5,988,000
JPY
|
| Other |
281,364,000
JPY
|
1,209,073,000
JPY
|
| Current assets |
9,407,168,000
JPY
|
7,987,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,368,908,000
JPY
|
5,561,822,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,466,564,000
JPY
|
3,499,174,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
198,774,000
JPY
|
240,206,000
JPY
|
| Construction in progress |
32,122,000
JPY
|
12,591,000
JPY
|
| Intangible assets |
20,943,000
JPY
|
19,588,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,428,120,000
JPY
|
1,411,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,066,919,000
JPY
|
1,047,754,000
JPY
|
| Other |
725,726,000
JPY
|
730,437,000
JPY
|
| Allowance for doubtful accounts |
-364,524,000
JPY
|
-366,737,000
JPY
|
| Non-current assets |
6,817,973,000
JPY
|
6,992,865,000
JPY
|
| Assets |
16,225,142,000
JPY
|
14,980,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
242,123,000
JPY
|
41,980,000
JPY
|
| Other |
424,316,000
JPY
|
477,065,000
JPY
|
| Current liabilities |
6,443,615,000
JPY
|
5,785,257,000
JPY
|
| Non-current liabilities | ||
| Other |
270,390,000
JPY
|
240,936,000
JPY
|
| Non-current liabilities |
270,390,000
JPY
|
240,936,000
JPY
|
| Liabilities |
6,714,006,000
JPY
|
6,026,193,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,319,000,000
JPY
|
1,319,000,000
JPY
|
| Capital surplus |
1,278,500,000
JPY
|
1,278,500,000
JPY
|
| Retained earnings |
6,711,265,000
JPY
|
6,160,588,000
JPY
|
| Treasury shares |
-5,631,000
JPY
|
-5,631,000
JPY
|
| Shareholders' equity |
9,303,133,000
JPY
|
8,752,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,956,000
JPY
|
120,938,000
JPY
|
| Valuation and translation adjustments |
208,002,000
JPY
|
202,074,000
JPY
|
| Net assets |
9,511,135,000
JPY
|
8,954,531,000
JPY
|
| Liabilities and net assets |
16,225,142,000
JPY
|
14,980,725,000
JPY
|