Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
12,798,630,000 JPY
14,790,688,000 JPY
Cash and deposits
5,022,999,000 JPY
6,274,669,000 JPY
Securities
JPY
200,030,000 JPY
Other
169,939,000 JPY
264,130,000 JPY
Allowance for doubtful accounts
-16,200,000 JPY
-22,798,000 JPY
Non-current assets
Property, plant and equipment
Land
782,307,000 JPY
782,307,000 JPY
Property, plant and equipment
1,909,367,000 JPY
1,974,312,000 JPY
Other, net
279,699,000 JPY
313,358,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
17,320,000 JPY
19,337,000 JPY
Investments and other assets
Investment securities
832,408,000 JPY
207,024,000 JPY
Investments and other assets
1,058,685,000 JPY
661,294,000 JPY
Long-term loans receivable
JPY
100,000,000 JPY
Deferred tax assets
83,061,000 JPY
214,255,000 JPY
Allowance for doubtful accounts
JPY
-643,000 JPY
Other
143,216,000 JPY
140,657,000 JPY
Non-current assets
2,985,373,000 JPY
2,654,943,000 JPY
Other assets
Current assets
Work in process
1,196,164,000 JPY
1,496,298,000 JPY
Raw materials and supplies
4,010,126,000 JPY
3,238,778,000 JPY
Other assets
Assets
15,784,004,000 JPY
17,445,631,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
65,376,000 JPY
70,568,000 JPY
Other
31,386,000 JPY
36,803,000 JPY
Asset retirement obligations
33,989,000 JPY
33,765,000 JPY
Current liabilities
5,687,154,000 JPY
7,447,512,000 JPY
Accounts payable - trade
685,146,000 JPY
747,512,000 JPY
Short-term borrowings
3,400,000,000 JPY
3,600,000,000 JPY
Income taxes payable
42,971,000 JPY
455,585,000 JPY
Other
287,876,000 JPY
383,723,000 JPY
Current liabilities
Current portion of long-term borrowings
30,018,000 JPY
70,016,000 JPY
Contract liabilities
216,968,000 JPY
452,128,000 JPY
Provisions
Provision for bonuses
131,902,000 JPY
333,764,000 JPY
Liabilities
5,752,531,000 JPY
7,518,080,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,940,911,000 JPY
9,825,409,000 JPY
Share capital
963,230,000 JPY
963,230,000 JPY
Capital surplus
1,352,321,000 JPY
1,352,321,000 JPY
Retained earnings
7,643,708,000 JPY
7,528,132,000 JPY
Treasury shares
-18,348,000 JPY
-18,274,000 JPY
Valuation and translation adjustments
90,561,000 JPY
102,141,000 JPY
Valuation difference on available-for-sale securities
71,150,000 JPY
84,422,000 JPY
Net assets
10,031,473,000 JPY
9,927,550,000 JPY
Liabilities and net assets
15,784,004,000 JPY
17,445,631,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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