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 |
23,799,000,000
JPY
|
29,223,000,000
JPY
|
| Other |
2,437,000,000
JPY
|
2,049,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
45,259,000,000
JPY
|
50,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,108,000,000
JPY
|
19,907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,443,000,000
JPY
|
4,597,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
564,000,000
JPY
|
653,000,000
JPY
|
| Land |
14,976,000,000
JPY
|
13,559,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
726,000,000
JPY
|
766,000,000
JPY
|
| Construction in progress |
183,000,000
JPY
|
156,000,000
JPY
|
| Other | — | — |
| Other, net |
213,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
142,000,000
JPY
|
158,000,000
JPY
|
| Other |
955,000,000
JPY
|
727,000,000
JPY
|
| Intangible assets |
1,196,000,000
JPY
|
994,000,000
JPY
|
| Investments and other assets |
5,137,000,000
JPY
|
5,421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,841,000,000
JPY
|
3,112,000,000
JPY
|
| Deferred tax assets |
1,177,000,000
JPY
|
1,186,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
1,141,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
27,442,000,000
JPY
|
26,323,000,000
JPY
|
| Assets |
72,702,000,000
JPY
|
76,471,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,117,000,000
JPY
|
2,951,000,000
JPY
|
| Lease liabilities |
86,000,000
JPY
|
86,000,000
JPY
|
| Income taxes payable |
3,399,000,000
JPY
|
1,720,000,000
JPY
|
| Other |
2,496,000,000
JPY
|
2,527,000,000
JPY
|
| Current liabilities |
11,154,000,000
JPY
|
9,323,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
699,000,000
JPY
|
742,000,000
JPY
|
| Retirement benefit liability |
8,000,000
JPY
|
557,000,000
JPY
|
| Other |
320,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
12,688,000,000
JPY
|
13,241,000,000
JPY
|
| Liabilities |
23,842,000,000
JPY
|
22,564,000,000
JPY
|
| Provision for bonuses |
35,000,000
JPY
|
97,000,000
JPY
|
| Deferred tax liabilities |
704,000,000
JPY
|
658,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
38,724,000,000
JPY
|
43,768,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
46,041,000,000
JPY
|
51,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,738,000,000
JPY
|
1,951,000,000
JPY
|
| Foreign currency translation adjustment |
540,000,000
JPY
|
461,000,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
2,278,000,000
JPY
|
2,392,000,000
JPY
|
| Non-controlling interests |
539,000,000
JPY
|
428,000,000
JPY
|
| Net assets |
48,859,000,000
JPY
|
53,906,000,000
JPY
|
| Liabilities and net assets |
72,702,000,000
JPY
|
76,471,000,000
JPY
|