Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,712,000,000
JPY
|
17,441,000,000
JPY
|
| Securities |
322,000,000
JPY
|
301,000,000
JPY
|
| Accounts receivable - trade |
457,000,000
JPY
|
709,000,000
JPY
|
| Supplies |
107,000,000
JPY
|
142,000,000
JPY
|
| Merchandise |
359,000,000
JPY
|
361,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
5,905,000,000
JPY
|
6,813,000,000
JPY
|
| Current assets |
162,325,000,000
JPY
|
221,673,000,000
JPY
|
| Operational investment securities |
815,000,000
JPY
|
710,000,000
JPY
|
| Non-current assets |
7,581,000,000
JPY
|
8,946,000,000
JPY
|
| Property, plant and equipment |
2,345,000,000
JPY
|
2,373,000,000
JPY
|
| Intangible assets |
408,000,000
JPY
|
399,000,000
JPY
|
| Goodwill |
318,000,000
JPY
|
334,000,000
JPY
|
| Other |
90,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets |
4,827,000,000
JPY
|
6,173,000,000
JPY
|
| Deferred tax assets |
1,767,000,000
JPY
|
3,456,000,000
JPY
|
| Other |
3,059,000,000
JPY
|
2,716,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
169,907,000,000
JPY
|
230,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
59,337,000,000
JPY
|
89,145,000,000
JPY
|
| Accounts payable - trade |
1,239,000,000
JPY
|
699,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
6,420,000,000
JPY
|
5,355,000,000
JPY
|
| Income taxes payable |
3,587,000,000
JPY
|
6,277,000,000
JPY
|
| Commercial papers |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Contract liabilities |
9,322,000,000
JPY
|
16,994,000,000
JPY
|
| Other |
3,064,000,000
JPY
|
2,488,000,000
JPY
|
| Current liabilities |
88,586,000,000
JPY
|
131,746,000,000
JPY
|
| Provision for bonuses |
499,000,000
JPY
|
686,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,778,000,000
JPY
|
45,543,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
22,199,000,000
JPY
|
44,021,000,000
JPY
|
| Other |
383,000,000
JPY
|
388,000,000
JPY
|
| Asset retirement obligations |
130,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
114,364,000,000
JPY
|
177,290,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
55,188,000,000
JPY
|
53,047,000,000
JPY
|
| Share capital |
3,095,000,000
JPY
|
3,095,000,000
JPY
|
| Capital surplus |
2,672,000,000
JPY
|
2,671,000,000
JPY
|
| Retained earnings |
51,223,000,000
JPY
|
49,151,000,000
JPY
|
| Treasury shares |
-1,802,000,000
JPY
|
-1,871,000,000
JPY
|
| Valuation and translation adjustments |
220,000,000
JPY
|
159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
47,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
55,542,000,000
JPY
|
53,329,000,000
JPY
|
| Liabilities and net assets |
169,907,000,000
JPY
|
230,619,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |