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 |
12,617,147,000
JPY
|
12,320,594,000
JPY
|
| Inventories |
909,365,000
JPY
|
862,452,000
JPY
|
| Other |
394,035,000
JPY
|
663,181,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
-221,000
JPY
|
| Current assets |
17,301,027,000
JPY
|
17,610,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,728,707,000
JPY
|
5,502,444,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,760,260,000
JPY
|
1,806,017,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
103,987,000
JPY
|
86,207,000
JPY
|
| Land |
3,251,026,000
JPY
|
3,251,178,000
JPY
|
| Other | — | — |
| Other, net |
613,432,000
JPY
|
359,040,000
JPY
|
| Intangible assets | ||
| Goodwill |
67,248,000
JPY
|
86,462,000
JPY
|
| Other |
62,311,000
JPY
|
85,967,000
JPY
|
| Intangible assets |
481,737,000
JPY
|
522,735,000
JPY
|
| Investments and other assets |
2,438,971,000
JPY
|
2,773,204,000
JPY
|
| Investments and other assets | ||
| Other |
2,438,971,000
JPY
|
2,773,204,000
JPY
|
| Non-current assets |
8,649,415,000
JPY
|
8,798,384,000
JPY
|
| Assets |
25,950,442,000
JPY
|
26,408,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
965,458,000
JPY
|
1,035,501,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
34,620,000
JPY
|
| Income taxes payable |
447,492,000
JPY
|
584,640,000
JPY
|
| Other |
573,117,000
JPY
|
649,386,000
JPY
|
| Current liabilities |
2,932,613,000
JPY
|
3,552,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
234,763,000
JPY
|
263,731,000
JPY
|
| Retirement benefit liability |
1,326,643,000
JPY
|
1,318,157,000
JPY
|
| Other |
372,987,000
JPY
|
328,532,000
JPY
|
| Non-current liabilities |
1,953,998,000
JPY
|
1,927,830,000
JPY
|
| Liabilities |
4,886,611,000
JPY
|
5,480,192,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,605,000
JPY
|
17,410,000
JPY
|
| Provision for bonuses |
392,439,000
JPY
|
579,961,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,469,000
JPY
|
86,220,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
657,610,000
JPY
|
657,610,000
JPY
|
| Capital surplus |
679,306,000
JPY
|
674,101,000
JPY
|
| Retained earnings |
20,319,808,000
JPY
|
19,923,149,000
JPY
|
| Treasury shares |
-1,604,690,000
JPY
|
-1,259,085,000
JPY
|
| Shareholders' equity |
20,052,034,000
JPY
|
19,995,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
413,220,000
JPY
|
335,640,000
JPY
|
| Foreign currency translation adjustment |
329,822,000
JPY
|
348,984,000
JPY
|
| Remeasurements of defined benefit plans |
-40,869,000
JPY
|
-50,892,000
JPY
|
| Valuation and translation adjustments |
702,173,000
JPY
|
633,732,000
JPY
|
| Non-controlling interests |
309,622,000
JPY
|
298,894,000
JPY
|
| Net assets |
21,063,830,000
JPY
|
20,928,402,000
JPY
|
| Liabilities and net assets |
25,950,442,000
JPY
|
26,408,594,000
JPY
|