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 |
5,022,999,000
JPY
|
6,274,669,000
JPY
|
Securities |
JPY
|
200,030,000
JPY
|
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 |
169,939,000
JPY
|
264,130,000
JPY
|
Allowance for doubtful accounts |
-16,200,000
JPY
|
-22,798,000
JPY
|
Current assets |
12,798,630,000
JPY
|
14,790,688,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,909,367,000
JPY
|
1,974,312,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
847,359,000
JPY
|
878,646,000
JPY
|
Land |
782,307,000
JPY
|
782,307,000
JPY
|
Other | — | — |
Other, net |
279,699,000
JPY
|
313,358,000
JPY
|
Intangible assets | ||
Intangible assets |
17,320,000
JPY
|
19,337,000
JPY
|
Investments and other assets |
1,058,685,000
JPY
|
661,294,000
JPY
|
Investments and other assets | ||
Investment securities |
832,408,000
JPY
|
207,024,000
JPY
|
Long-term loans receivable |
JPY
|
100,000,000
JPY
|
Deferred tax assets |
83,061,000
JPY
|
214,255,000
JPY
|
Other |
143,216,000
JPY
|
140,657,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-643,000
JPY
|
Non-current assets |
2,985,373,000
JPY
|
2,654,943,000
JPY
|
Assets |
15,784,004,000
JPY
|
17,445,631,000
JPY
|
Liabilities | ||
Current liabilities | ||
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 |
5,687,154,000
JPY
|
7,447,512,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
33,989,000
JPY
|
33,765,000
JPY
|
Other |
31,386,000
JPY
|
36,803,000
JPY
|
Non-current liabilities |
65,376,000
JPY
|
70,568,000
JPY
|
Liabilities |
5,752,531,000
JPY
|
7,518,080,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
9,940,911,000
JPY
|
9,825,409,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
71,150,000
JPY
|
84,422,000
JPY
|
Foreign currency translation adjustment |
19,411,000
JPY
|
17,718,000
JPY
|
Valuation and translation adjustments |
90,561,000
JPY
|
102,141,000
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
|