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 |
4,088,459,000
JPY
|
4,488,541,000
JPY
|
| Merchandise and finished goods |
92,000
JPY
|
43,000
JPY
|
| Work in process |
52,055,000
JPY
|
46,144,000
JPY
|
| Other |
66,156,000
JPY
|
29,937,000
JPY
|
| Current assets |
5,840,346,000
JPY
|
6,138,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,993,123,000
JPY
|
1,966,005,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
926,526,000
JPY
|
929,148,000
JPY
|
| Land |
993,400,000
JPY
|
993,400,000
JPY
|
| Other | — | — |
| Other, net |
73,196,000
JPY
|
43,456,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,783,000
JPY
|
80,581,000
JPY
|
| Investments and other assets |
1,469,540,000
JPY
|
1,195,280,000
JPY
|
| Investments and other assets | ||
| Investment securities |
951,534,000
JPY
|
738,504,000
JPY
|
| Other |
518,006,000
JPY
|
456,776,000
JPY
|
| Non-current assets |
3,620,446,000
JPY
|
3,241,866,000
JPY
|
| Assets |
9,460,793,000
JPY
|
9,380,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
186,515,000
JPY
|
88,875,000
JPY
|
| Other |
5,546,000
JPY
|
8,231,000
JPY
|
| Current liabilities |
1,745,536,000
JPY
|
1,709,419,000
JPY
|
| Non-current liabilities | ||
| Other |
114,923,000
JPY
|
49,735,000
JPY
|
| Non-current liabilities |
849,731,000
JPY
|
811,642,000
JPY
|
| Liabilities |
2,595,267,000
JPY
|
2,521,062,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,026,650,000
JPY
|
1,026,650,000
JPY
|
| Capital surplus |
1,016,650,000
JPY
|
1,016,650,000
JPY
|
| Retained earnings |
4,308,490,000
JPY
|
4,443,075,000
JPY
|
| Treasury shares |
-2,148,000
JPY
|
-1,858,000
JPY
|
| Shareholders' equity |
6,349,642,000
JPY
|
6,484,516,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
515,883,000
JPY
|
374,862,000
JPY
|
| Valuation and translation adjustments |
515,883,000
JPY
|
374,862,000
JPY
|
| Net assets |
6,865,525,000
JPY
|
6,859,379,000
JPY
|
| Liabilities and net assets |
9,460,793,000
JPY
|
9,380,441,000
JPY
|