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 |
13,605,796,000
JPY
|
15,352,423,000
JPY
|
| Other |
1,168,509,000
JPY
|
1,548,570,000
JPY
|
| Allowance for doubtful accounts |
-5,826,000
JPY
|
-5,238,000
JPY
|
| Current assets |
25,581,481,000
JPY
|
26,536,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,400,630,000
JPY
|
7,414,705,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,952,946,000
JPY
|
5,508,335,000
JPY
|
| Accumulated depreciation |
-2,680,040,000
JPY
|
-2,611,094,000
JPY
|
| Buildings and structures, net |
3,272,906,000
JPY
|
2,897,241,000
JPY
|
| Machinery, equipment and vehicles |
5,422,575,000
JPY
|
5,348,898,000
JPY
|
| Accumulated depreciation |
-3,991,017,000
JPY
|
-3,782,488,000
JPY
|
| Machinery, equipment and vehicles, net |
1,431,558,000
JPY
|
1,566,409,000
JPY
|
| Land |
1,430,276,000
JPY
|
1,430,276,000
JPY
|
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-78,965,000
JPY
|
-70,653,000
JPY
|
| Leased assets, net |
4,156,000
JPY
|
12,468,000
JPY
|
| Construction in progress |
269,082,000
JPY
|
438,958,000
JPY
|
| Intangible assets | ||
| Intangible assets |
182,184,000
JPY
|
184,008,000
JPY
|
| Investments and other assets |
823,832,000
JPY
|
950,786,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
602,817,000
JPY
|
712,605,000
JPY
|
| Other |
221,014,000
JPY
|
238,181,000
JPY
|
| Non-current assets |
8,406,647,000
JPY
|
8,549,501,000
JPY
|
| Assets |
33,988,128,000
JPY
|
35,085,664,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
80,990,000
JPY
|
86,660,000
JPY
|
| Income taxes payable |
1,141,249,000
JPY
|
860,971,000
JPY
|
| Other |
966,663,000
JPY
|
1,615,572,000
JPY
|
| Current liabilities |
4,485,542,000
JPY
|
4,607,751,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
407,485,000
JPY
|
426,263,000
JPY
|
| Retirement benefit liability |
323,696,000
JPY
|
392,043,000
JPY
|
| Asset retirement obligations |
66,686,000
JPY
|
66,468,000
JPY
|
| Other |
47,345,000
JPY
|
47,345,000
JPY
|
| Non-current liabilities |
845,213,000
JPY
|
932,119,000
JPY
|
| Liabilities |
5,330,756,000
JPY
|
5,539,870,000
JPY
|
| Provision for bonuses |
338,900,000
JPY
|
341,100,000
JPY
|
| Net assets | ||
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
423,923,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
28,433,251,000
JPY
|
29,070,594,000
JPY
|
| Treasury shares |
-2,261,116,000
JPY
|
-2,301,636,000
JPY
|
| Shareholders' equity |
28,017,987,000
JPY
|
28,609,660,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
1,382,000
JPY
|
| Foreign currency translation adjustment |
667,156,000
JPY
|
971,000,000
JPY
|
| Remeasurements of defined benefit plans |
-38,356,000
JPY
|
-49,213,000
JPY
|
| Valuation and translation adjustments |
628,800,000
JPY
|
923,169,000
JPY
|
| Non-controlling interests |
10,584,000
JPY
|
12,963,000
JPY
|
| Net assets |
28,657,372,000
JPY
|
29,545,793,000
JPY
|
| Liabilities and net assets |
33,988,128,000
JPY
|
35,085,664,000
JPY
|