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 |
3,351,191,000
JPY
|
4,651,181,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
309,000
JPY
|
JPY
|
| Work in process |
29,506,000
JPY
|
18,684,000
JPY
|
| Raw materials and supplies |
28,794,000
JPY
|
31,473,000
JPY
|
| Other |
585,267,000
JPY
|
83,935,000
JPY
|
| Current assets |
4,796,719,000
JPY
|
5,013,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
391,685,000
JPY
|
422,683,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
312,037,000
JPY
|
340,610,000
JPY
|
| Other | — | — |
| Other, net |
79,647,000
JPY
|
82,073,000
JPY
|
| Intangible assets |
93,417,000
JPY
|
100,761,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
155,495,000
JPY
|
163,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,521,000
JPY
|
101,522,000
JPY
|
| Long-term loans receivable |
492,750,000
JPY
|
495,250,000
JPY
|
| Other |
87,853,000
JPY
|
86,466,000
JPY
|
| Allowance for doubtful accounts |
-516,628,000
JPY
|
-519,728,000
JPY
|
| Non-current assets |
640,598,000
JPY
|
686,955,000
JPY
|
| Assets |
5,437,318,000
JPY
|
5,700,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,508,000
JPY
|
28,654,000
JPY
|
| Other |
57,129,000
JPY
|
17,876,000
JPY
|
| Current liabilities |
772,697,000
JPY
|
268,922,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
161,172,000
JPY
|
160,157,000
JPY
|
| Other |
14,349,000
JPY
|
36,319,000
JPY
|
| Non-current liabilities |
231,638,000
JPY
|
240,342,000
JPY
|
| Liabilities |
1,004,335,000
JPY
|
509,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,102,250,000
JPY
|
6,486,162,000
JPY
|
| Capital surplus |
3,850,000
JPY
|
1,327,182,000
JPY
|
| Retained earnings |
-705,658,000
JPY
|
-2,714,945,000
JPY
|
| Treasury shares |
-4,000
JPY
|
-4,000
JPY
|
| Shareholders' equity |
4,400,436,000
JPY
|
5,098,395,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,545,000
JPY
|
92,370,000
JPY
|
| Valuation and translation adjustments |
32,545,000
JPY
|
92,370,000
JPY
|
| Net assets |
4,432,982,000
JPY
|
5,190,766,000
JPY
|
| Liabilities and net assets |
5,437,318,000
JPY
|
5,700,031,000
JPY
|