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 |
427,146,000,000
JPY
|
409,957,000,000
JPY
|
| Other |
25,533,000,000
JPY
|
21,702,000,000
JPY
|
| Allowance for doubtful accounts |
-740,000,000
JPY
|
-815,000,000
JPY
|
| Current assets |
1,275,337,000,000
JPY
|
1,198,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,226,000,000
JPY
|
31,221,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,591,000,000
JPY
|
2,493,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
58,155,000,000
JPY
|
49,773,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-472,000,000
JPY
|
-346,000,000
JPY
|
| Non-current assets |
91,972,000,000
JPY
|
83,488,000,000
JPY
|
| Assets |
1,367,310,000,000
JPY
|
1,282,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
174,698,000,000
JPY
|
171,610,000,000
JPY
|
| Income taxes payable |
19,255,000,000
JPY
|
12,512,000,000
JPY
|
| Provisions |
6,718,000,000
JPY
|
6,522,000,000
JPY
|
| Other |
61,062,000,000
JPY
|
59,275,000,000
JPY
|
| Current liabilities |
373,312,000,000
JPY
|
348,758,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
14,717,000,000
JPY
|
14,789,000,000
JPY
|
| Long-term borrowings |
456,868,000,000
JPY
|
380,461,000,000
JPY
|
| Provisions |
73,000,000
JPY
|
78,000,000
JPY
|
| Asset retirement obligations |
324,000,000
JPY
|
328,000,000
JPY
|
| Other |
823,000,000
JPY
|
937,000,000
JPY
|
| Non-current liabilities |
472,862,000,000
JPY
|
397,412,000,000
JPY
|
| Liabilities |
846,174,000,000
JPY
|
746,171,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,173,000,000
JPY
|
20,149,000,000
JPY
|
| Capital surplus |
31,561,000,000
JPY
|
19,442,000,000
JPY
|
| Retained earnings |
470,475,000,000
JPY
|
433,547,000,000
JPY
|
| Treasury shares |
-26,863,000,000
JPY
|
-19,896,000,000
JPY
|
| Shareholders' equity |
495,346,000,000
JPY
|
453,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-66,000,000
JPY
|
-130,000,000
JPY
|
| Valuation and translation adjustments |
14,704,000,000
JPY
|
10,704,000,000
JPY
|
| Share acquisition rights |
976,000,000
JPY
|
773,000,000
JPY
|
| Net assets |
521,135,000,000
JPY
|
535,919,000,000
JPY
|
| Liabilities and net assets |
1,367,310,000,000
JPY
|
1,282,090,000,000
JPY
|