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 |
1,979,543,000
JPY
|
2,797,866,000
JPY
|
| Other |
331,986,000
JPY
|
304,612,000
JPY
|
| Allowance for doubtful accounts |
-8,587,000
JPY
|
-8,887,000
JPY
|
| Current assets |
5,087,405,000
JPY
|
5,455,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,866,102,000
JPY
|
13,295,602,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,546,419,000
JPY
|
1,646,165,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,001,442,000
JPY
|
7,370,026,000
JPY
|
| Land |
3,722,867,000
JPY
|
3,708,705,000
JPY
|
| Construction in progress |
559,527,000
JPY
|
529,375,000
JPY
|
| Other | — | — |
| Other, net |
35,845,000
JPY
|
41,330,000
JPY
|
| Intangible assets | ||
| Goodwill |
871,592,000
JPY
|
908,451,000
JPY
|
| Other |
324,039,000
JPY
|
342,497,000
JPY
|
| Intangible assets |
1,195,632,000
JPY
|
1,250,949,000
JPY
|
| Investments and other assets |
1,287,492,000
JPY
|
1,127,033,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,349,227,000
JPY
|
15,673,585,000
JPY
|
| Assets |
20,436,632,000
JPY
|
21,129,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,920,000,000
JPY
|
3,220,000,000
JPY
|
| Income taxes payable |
175,497,000
JPY
|
261,165,000
JPY
|
| Other |
890,715,000
JPY
|
761,180,000
JPY
|
| Current liabilities |
6,454,478,000
JPY
|
6,843,098,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,373,571,000
JPY
|
9,028,699,000
JPY
|
| Retirement benefit liability |
191,185,000
JPY
|
181,277,000
JPY
|
| Asset retirement obligations |
299,405,000
JPY
|
297,607,000
JPY
|
| Other |
42,657,000
JPY
|
42,203,000
JPY
|
| Non-current liabilities |
8,955,902,000
JPY
|
9,549,787,000
JPY
|
| Liabilities |
15,410,381,000
JPY
|
16,392,885,000
JPY
|
| Provision for bonuses |
125,189,000
JPY
|
128,408,000
JPY
|
| Deferred tax liabilities |
49,084,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
4,237,983,000
JPY
|
4,086,897,000
JPY
|
| Treasury shares |
-1,013,702,000
JPY
|
-1,048,233,000
JPY
|
| Shareholders' equity |
4,656,618,000
JPY
|
4,471,001,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
217,540,000
JPY
|
153,528,000
JPY
|
| Deferred gains or losses on hedges |
71,990,000
JPY
|
24,827,000
JPY
|
| Remeasurements of defined benefit plans |
-896,000
JPY
|
-1,004,000
JPY
|
| Valuation and translation adjustments |
288,634,000
JPY
|
177,351,000
JPY
|
| Share acquisition rights |
23,273,000
JPY
|
22,304,000
JPY
|
| Non-controlling interests |
57,723,000
JPY
|
65,489,000
JPY
|
| Net assets |
5,026,251,000
JPY
|
4,736,146,000
JPY
|
| Liabilities and net assets |
20,436,632,000
JPY
|
21,129,032,000
JPY
|