Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,818,532,000
JPY
|
5,705,369,000
JPY
|
| Merchandise and finished goods |
22,258,000
JPY
|
14,836,000
JPY
|
| Work in process |
8,244,000
JPY
|
42,184,000
JPY
|
| Raw materials and supplies |
282,000
JPY
|
276,000
JPY
|
| Inventories |
30,785,000
JPY
|
57,297,000
JPY
|
| Other |
114,147,000
JPY
|
100,925,000
JPY
|
| Allowance for doubtful accounts |
-1,881,000
JPY
|
-1,333,000
JPY
|
| Current assets |
7,744,847,000
JPY
|
7,405,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,646,820,000
JPY
|
3,604,822,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,974,413,000
JPY
|
1,974,413,000
JPY
|
| Other | — | — |
| Other, net |
55,140,000
JPY
|
53,226,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,736,000
JPY
|
13,631,000
JPY
|
| Other |
346,000
JPY
|
346,000
JPY
|
| Intangible assets |
928,325,000
JPY
|
932,984,000
JPY
|
| Investments and other assets |
1,192,730,000
JPY
|
1,234,398,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,767,876,000
JPY
|
5,772,205,000
JPY
|
| Assets |
13,512,723,000
JPY
|
13,177,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
955,207,000
JPY
|
935,222,000
JPY
|
| Other |
337,511,000
JPY
|
449,083,000
JPY
|
| Current liabilities |
3,159,074,000
JPY
|
3,199,330,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
69,366,000
JPY
|
43,037,000
JPY
|
| Non-current liabilities |
69,366,000
JPY
|
43,037,000
JPY
|
| Liabilities |
3,228,441,000
JPY
|
3,242,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
923,799,000
JPY
|
904,576,000
JPY
|
| Retained earnings |
9,216,169,000
JPY
|
8,927,868,000
JPY
|
| Treasury shares |
-690,539,000
JPY
|
-708,300,000
JPY
|
| Shareholders' equity |
10,250,053,000
JPY
|
9,924,767,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,228,000
JPY
|
10,712,000
JPY
|
| Valuation and translation adjustments |
34,228,000
JPY
|
10,712,000
JPY
|
| Net assets |
10,284,281,000
JPY
|
9,935,479,000
JPY
|
| Liabilities and net assets |
13,512,723,000
JPY
|
13,177,848,000
JPY
|