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 |
1,751,247,000
JPY
|
2,965,997,000
JPY
|
| Raw materials and supplies |
1,248,000
JPY
|
1,792,000
JPY
|
| Other |
70,068,000
JPY
|
280,610,000
JPY
|
| Allowance for doubtful accounts |
-2,045,000
JPY
|
-13,974,000
JPY
|
| Current assets |
7,666,964,000
JPY
|
12,415,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
929,625,000
JPY
|
789,726,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,677,000
JPY
|
5,819,000
JPY
|
| Land |
194,497,000
JPY
|
194,497,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,816,000
JPY
|
2,137,000
JPY
|
| Construction in progress |
582,768,000
JPY
|
442,768,000
JPY
|
| Intangible assets |
684,632,000
JPY
|
774,701,000
JPY
|
| Intangible assets | ||
| Goodwill |
491,777,000
JPY
|
655,202,000
JPY
|
| Other |
192,855,000
JPY
|
119,499,000
JPY
|
| Investments and other assets |
234,858,000
JPY
|
235,355,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
113,566,000
JPY
|
113,566,000
JPY
|
| Other |
121,391,000
JPY
|
121,889,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
1,849,116,000
JPY
|
1,799,784,000
JPY
|
| Assets |
9,516,081,000
JPY
|
14,215,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
3,349,371,000
JPY
|
| Income taxes payable |
14,446,000
JPY
|
269,434,000
JPY
|
| Other |
312,814,000
JPY
|
447,366,000
JPY
|
| Current liabilities |
1,527,020,000
JPY
|
6,780,919,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,499,576,000
JPY
|
723,476,000
JPY
|
| Asset retirement obligations |
30,051,000
JPY
|
29,919,000
JPY
|
| Other |
615,000
JPY
|
388,000
JPY
|
| Non-current liabilities |
1,598,210,000
JPY
|
817,926,000
JPY
|
| Liabilities |
3,125,230,000
JPY
|
7,598,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,633,604,000
JPY
|
6,633,604,000
JPY
|
| Capital surplus |
4,652,655,000
JPY
|
4,652,655,000
JPY
|
| Retained earnings |
-4,898,021,000
JPY
|
-4,672,351,000
JPY
|
| Treasury shares |
-43,000
JPY
|
-43,000
JPY
|
| Shareholders' equity |
6,388,194,000
JPY
|
6,613,864,000
JPY
|
| Share acquisition rights |
2,656,000
JPY
|
2,318,000
JPY
|
| Net assets |
6,390,851,000
JPY
|
6,616,182,000
JPY
|
| Liabilities and net assets |
9,516,081,000
JPY
|
14,215,027,000
JPY
|