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 |
17,214,000,000
JPY
|
17,948,000,000
JPY
|
| Other |
2,638,000,000
JPY
|
2,528,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,000,000
JPY
|
| Current assets |
27,124,000,000
JPY
|
27,462,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
498,000,000
JPY
|
85,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
404,000,000
JPY
|
237,000,000
JPY
|
| Accumulated depreciation |
-23,000,000
JPY
|
-216,000,000
JPY
|
| Buildings and structures, net |
381,000,000
JPY
|
21,000,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Accumulated depreciation |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Other, net |
20,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
344,000,000
JPY
|
258,000,000
JPY
|
| Investments and other assets |
3,437,000,000
JPY
|
3,723,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,341,000,000
JPY
|
2,649,000,000
JPY
|
| Deferred tax assets |
829,000,000
JPY
|
811,000,000
JPY
|
| Other |
265,000,000
JPY
|
382,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-120,000,000
JPY
|
| Non-current assets |
4,279,000,000
JPY
|
4,067,000,000
JPY
|
| Assets |
31,403,000,000
JPY
|
31,529,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,000,000
JPY
|
118,000,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
3,350,000,000
JPY
|
| Income taxes payable |
554,000,000
JPY
|
1,178,000,000
JPY
|
| Asset retirement obligations |
JPY
|
67,000,000
JPY
|
| Other |
1,300,000,000
JPY
|
922,000,000
JPY
|
| Current liabilities |
15,285,000,000
JPY
|
15,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
490,000,000
JPY
|
560,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,134,000,000
JPY
|
1,179,000,000
JPY
|
| Liabilities |
16,419,000,000
JPY
|
17,098,000,000
JPY
|
| Deferred tax liabilities |
524,000,000
JPY
|
619,000,000
JPY
|
| Net assets | ||
| Share capital |
3,178,000,000
JPY
|
3,175,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,353,000,000
JPY
|
3,331,000,000
JPY
|
| Retained earnings |
8,615,000,000
JPY
|
8,282,000,000
JPY
|
| Treasury shares |
-1,238,000,000
JPY
|
-1,431,000,000
JPY
|
| Shareholders' equity |
13,909,000,000
JPY
|
13,357,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-652,000,000
JPY
|
-477,000,000
JPY
|
| Foreign currency translation adjustment |
1,628,000,000
JPY
|
1,375,000,000
JPY
|
| Valuation and translation adjustments |
975,000,000
JPY
|
897,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
174,000,000
JPY
|
| Net assets |
14,984,000,000
JPY
|
14,430,000,000
JPY
|
| Liabilities and net assets |
31,403,000,000
JPY
|
31,529,000,000
JPY
|