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 |
1,746,569,000
JPY
|
1,676,974,000
JPY
|
| Other |
57,690,000
JPY
|
44,440,000
JPY
|
| Allowance for doubtful accounts |
-291,000
JPY
|
-376,000
JPY
|
| Current assets |
3,532,629,000
JPY
|
3,384,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,020,941,000
JPY
|
2,040,246,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
943,931,000
JPY
|
961,574,000
JPY
|
| Land |
1,042,409,000
JPY
|
1,042,409,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,242,000
JPY
|
8,386,000
JPY
|
| Other | — | — |
| Other, net |
27,358,000
JPY
|
27,876,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,823,000
JPY
|
6,260,000
JPY
|
| Investments and other assets |
434,506,000
JPY
|
391,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
361,554,000
JPY
|
319,348,000
JPY
|
| Deferred tax assets |
525,000
JPY
|
1,434,000
JPY
|
| Other |
8,919,000
JPY
|
8,952,000
JPY
|
| Non-current assets |
2,461,271,000
JPY
|
2,438,205,000
JPY
|
| Assets |
5,993,901,000
JPY
|
5,822,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
265,846,000
JPY
|
210,711,000
JPY
|
| Lease liabilities |
2,515,000
JPY
|
2,515,000
JPY
|
| Income taxes payable |
31,701,000
JPY
|
13,116,000
JPY
|
| Other |
218,356,000
JPY
|
236,348,000
JPY
|
| Current liabilities |
852,327,000
JPY
|
796,343,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
417,722,000
JPY
|
430,226,000
JPY
|
| Lease liabilities |
5,660,000
JPY
|
6,918,000
JPY
|
| Retirement benefit liability |
388,955,000
JPY
|
394,222,000
JPY
|
| Other |
44,390,000
JPY
|
29,144,000
JPY
|
| Non-current liabilities |
871,417,000
JPY
|
873,034,000
JPY
|
| Liabilities |
1,723,745,000
JPY
|
1,669,378,000
JPY
|
| Provision for bonuses |
38,863,000
JPY
|
39,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
245,991,000
JPY
|
245,991,000
JPY
|
| Retained earnings |
3,759,736,000
JPY
|
3,671,062,000
JPY
|
| Treasury shares |
-261,897,000
JPY
|
-262,091,000
JPY
|
| Shareholders' equity |
4,127,103,000
JPY
|
4,038,235,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,051,000
JPY
|
114,809,000
JPY
|
| Valuation and translation adjustments |
143,051,000
JPY
|
114,809,000
JPY
|
| Net assets |
4,270,155,000
JPY
|
4,153,045,000
JPY
|
| Liabilities and net assets |
5,993,901,000
JPY
|
5,822,423,000
JPY
|