Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,078,716,000
JPY
|
3,091,691,000
JPY
|
| Securities |
1,586,236,000
JPY
|
1,941,892,000
JPY
|
| Other |
1,191,712,000
JPY
|
857,819,000
JPY
|
| Allowance for doubtful accounts |
-2,600,000
JPY
|
-2,200,000
JPY
|
| Current assets |
20,760,633,000
JPY
|
18,423,413,000
JPY
|
| Prepaid expenses |
1,926,950,000
JPY
|
1,966,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,038,469,000
JPY
|
13,090,595,000
JPY
|
| Vehicles |
9,562,000
JPY
|
9,562,000
JPY
|
| Accumulated depreciation |
-7,397,000
JPY
|
-6,829,000
JPY
|
| Vehicles, net |
2,165,000
JPY
|
2,733,000
JPY
|
| Tools, furniture and fixtures |
4,547,165,000
JPY
|
4,451,519,000
JPY
|
| Tools, furniture and fixtures, net |
865,499,000
JPY
|
954,420,000
JPY
|
| Accumulated depreciation and impairment |
-3,681,665,000
JPY
|
-3,497,098,000
JPY
|
| Land |
4,716,725,000
JPY
|
4,714,388,000
JPY
|
| Construction in progress |
6,537,199,000
JPY
|
6,529,178,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,525,231,000
JPY
|
1,561,894,000
JPY
|
| Intangible assets |
2,509,801,000
JPY
|
2,548,490,000
JPY
|
| Software |
768,314,000
JPY
|
858,458,000
JPY
|
| Other |
90,773,000
JPY
|
105,360,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,700,487,000
JPY
|
2,414,795,000
JPY
|
| Investments and other assets |
5,380,880,000
JPY
|
5,071,660,000
JPY
|
| Deferred tax assets |
803,296,000
JPY
|
812,429,000
JPY
|
| Other |
478,895,000
JPY
|
456,444,000
JPY
|
| Allowance for doubtful accounts |
-32,550,000
JPY
|
-33,149,000
JPY
|
| Non-current assets |
20,929,150,000
JPY
|
20,710,745,000
JPY
|
| Assets |
41,689,783,000
JPY
|
39,134,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
746,716,000
JPY
|
591,671,000
JPY
|
| Other |
980,346,000
JPY
|
1,386,834,000
JPY
|
| Current liabilities |
12,365,989,000
JPY
|
9,883,419,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,089,827,000
JPY
|
1,123,131,000
JPY
|
| Other |
284,267,000
JPY
|
312,677,000
JPY
|
| Liabilities |
13,455,816,000
JPY
|
11,006,550,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
947,035,000
JPY
|
1,091,071,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,500,000
JPY
|
110,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,158,000,000
JPY
|
4,158,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,614,777,000
JPY
|
4,611,997,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,163,488,000
JPY
|
25,242,691,000
JPY
|
| Treasury shares |
-5,837,592,000
JPY
|
-5,830,415,000
JPY
|
| Shareholders' equity |
28,098,672,000
JPY
|
28,182,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,146,000
JPY
|
17,401,000
JPY
|
| Deferred gains or losses on hedges |
-16,514,000
JPY
|
-94,863,000
JPY
|
| Valuation and translation adjustments |
17,582,000
JPY
|
-180,099,000
JPY
|
| Net assets |
28,233,967,000
JPY
|
28,127,608,000
JPY
|
| Share acquisition rights |
71,786,000
JPY
|
77,998,000
JPY
|
| Liabilities and net assets |
41,689,783,000
JPY
|
39,134,159,000
JPY
|