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 |
1,465,644,000
JPY
|
1,481,306,000
JPY
|
| Other |
43,586,000
JPY
|
39,422,000
JPY
|
| Allowance for doubtful accounts |
-691,000
JPY
|
-777,000
JPY
|
| Current assets |
3,323,300,000
JPY
|
3,273,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,183,919,000
JPY
|
15,272,965,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,806,519,000
JPY
|
9,806,519,000
JPY
|
| Other | — | — |
| Other, net |
32,458,000
JPY
|
29,420,000
JPY
|
| Intangible assets | ||
| Other |
29,927,000
JPY
|
30,121,000
JPY
|
| Intangible assets |
103,205,000
JPY
|
32,889,000
JPY
|
| Investments and other assets |
264,299,000
JPY
|
243,413,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,799,000
JPY
|
66,005,000
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
|
| Non-current assets |
15,551,424,000
JPY
|
15,549,268,000
JPY
|
| Assets |
18,874,724,000
JPY
|
18,822,977,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
911,800,000
JPY
|
753,230,000
JPY
|
| Other |
282,525,000
JPY
|
569,801,000
JPY
|
| Current liabilities |
1,555,057,000
JPY
|
1,669,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,530,922,000
JPY
|
7,639,439,000
JPY
|
| Other |
160,161,000
JPY
|
159,908,000
JPY
|
| Non-current liabilities |
12,968,611,000
JPY
|
12,822,741,000
JPY
|
| Liabilities |
14,523,669,000
JPY
|
14,492,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
4,308,203,000
JPY
|
4,301,121,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
30,276,000
JPY
|
16,573,000
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
|