Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,523,000,000
JPY
|
50,250,000,000
JPY
|
| Work in process |
533,000,000
JPY
|
498,000,000
JPY
|
| Supplies |
7,000,000
JPY
|
6,000,000
JPY
|
| Inventories |
555,000,000
JPY
|
540,000,000
JPY
|
| Merchandise |
14,000,000
JPY
|
35,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
65,485,000,000
JPY
|
67,267,000,000
JPY
|
| Other |
1,499,000,000
JPY
|
2,119,000,000
JPY
|
| Operational investment securities |
9,481,000,000
JPY
|
10,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,561,000,000
JPY
|
1,641,000,000
JPY
|
| Intangible assets |
32,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,839,000,000
JPY
|
10,880,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Other |
8,850,000,000
JPY
|
10,892,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,433,000,000
JPY
|
12,537,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
75,919,000,000
JPY
|
79,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,294,000,000
JPY
|
6,567,000,000
JPY
|
| Accounts payable - other |
1,776,000,000
JPY
|
2,734,000,000
JPY
|
| Income taxes payable |
378,000,000
JPY
|
245,000,000
JPY
|
| Other |
3,138,000,000
JPY
|
3,588,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,684,000,000
JPY
|
1,849,000,000
JPY
|
| Long-term borrowings |
666,000,000
JPY
|
999,000,000
JPY
|
| Other |
299,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
718,000,000
JPY
|
759,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
6,979,000,000
JPY
|
8,417,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
67,780,000,000
JPY
|
70,128,000,000
JPY
|
| Share capital |
6,656,000,000
JPY
|
6,635,000,000
JPY
|
| Capital surplus |
6,394,000,000
JPY
|
6,373,000,000
JPY
|
| Retained earnings |
59,375,000,000
JPY
|
61,764,000,000
JPY
|
| Treasury shares |
-4,645,000,000
JPY
|
-4,645,000,000
JPY
|
| Valuation and translation adjustments |
1,153,000,000
JPY
|
1,251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
904,000,000
JPY
|
814,000,000
JPY
|
| Net assets |
68,940,000,000
JPY
|
71,387,000,000
JPY
|
| Liabilities and net assets |
75,919,000,000
JPY
|
79,805,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |