Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
15,551,424,000 JPY
15,549,268,000 JPY
Property, plant and equipment
15,183,919,000 JPY
15,272,965,000 JPY
Buildings, net
5,344,941,000 JPY
5,437,025,000 JPY
Land
9,806,519,000 JPY
9,806,519,000 JPY
Buildings
Other, net
32,458,000 JPY
29,420,000 JPY
Other
Intangible assets
103,205,000 JPY
32,889,000 JPY
Software
73,277,000 JPY
2,767,000 JPY
Other
29,927,000 JPY
30,121,000 JPY
Investments and other assets
264,299,000 JPY
243,413,000 JPY
Investment securities
86,799,000 JPY
66,005,000 JPY
Investments in capital
5,190,000 JPY
5,180,000 JPY
Long-term loans receivable
37,235,000 JPY
37,442,000 JPY
Other
130,038,000 JPY
129,721,000 JPY
Allowance for doubtful accounts
-28,376,000 JPY
-28,346,000 JPY
Other assets
Current assets
Cash and deposits
1,465,644,000 JPY
1,481,306,000 JPY
Allowance for doubtful accounts
-691,000 JPY
-777,000 JPY
Current assets
3,323,300,000 JPY
3,273,708,000 JPY
Other
43,586,000 JPY
39,422,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
8,000,000 JPY
8,000,000 JPY
Distressed receivables
25,411,000 JPY
25,411,000 JPY
Other assets
Assets
18,874,724,000 JPY
18,822,977,000 JPY
Liabilities and net assets
Non-current liabilities
12,968,611,000 JPY
12,822,741,000 JPY
Long-term borrowings
7,530,922,000 JPY
7,639,439,000 JPY
Deferred tax liabilities
60,567,000 JPY
54,253,000 JPY
Other
160,161,000 JPY
159,908,000 JPY
Current liabilities
1,555,057,000 JPY
1,669,605,000 JPY
Short-term borrowings
911,800,000 JPY
753,230,000 JPY
Other
282,525,000 JPY
569,801,000 JPY
Liabilities
14,523,669,000 JPY
14,492,346,000 JPY
Shareholders' equity
4,308,203,000 JPY
4,301,121,000 JPY
Share capital
1,387,642,000 JPY
1,387,642,000 JPY
Capital surplus
1,141,206,000 JPY
1,140,917,000 JPY
Retained earnings
1,818,152,000 JPY
1,812,255,000 JPY
Treasury shares
-38,799,000 JPY
-39,693,000 JPY
Valuation and translation adjustments
30,276,000 JPY
16,573,000 JPY
Valuation difference on available-for-sale securities
29,751,000 JPY
16,862,000 JPY
Deferred gains or losses on hedges
524,000 JPY
-289,000 JPY
Share acquisition rights
12,576,000 JPY
12,935,000 JPY
Net assets
4,351,055,000 JPY
4,330,630,000 JPY
Liabilities and net assets
18,874,724,000 JPY
18,822,977,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
356,082,000 JPY
341,632,000 JPY
Provisions
Provision for bonuses
4,649,000 JPY
4,941,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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