Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,889,000,000
JPY
|
5,359,000,000
JPY
|
| Merchandise and finished goods |
507,000,000
JPY
|
326,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
66,000,000
JPY
|
| Other |
853,000,000
JPY
|
1,082,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
10,215,000,000
JPY
|
9,806,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,380,000,000
JPY
|
4,240,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
489,000,000
JPY
|
489,000,000
JPY
|
| Other | — | — |
| Other, net |
171,000,000
JPY
|
160,000,000
JPY
|
| Intangible assets |
3,030,000,000
JPY
|
3,103,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,026,000,000
JPY
|
2,183,000,000
JPY
|
| Software |
171,000,000
JPY
|
173,000,000
JPY
|
| Other |
833,000,000
JPY
|
746,000,000
JPY
|
| Investments and other assets |
3,480,000,000
JPY
|
3,297,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
290,000,000
JPY
|
276,000,000
JPY
|
| Deferred tax assets |
773,000,000
JPY
|
727,000,000
JPY
|
| Other |
304,000,000
JPY
|
246,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,892,000,000
JPY
|
10,641,000,000
JPY
|
| Assets |
21,107,000,000
JPY
|
20,448,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
864,000,000
JPY
|
717,000,000
JPY
|
| Income taxes payable |
568,000,000
JPY
|
418,000,000
JPY
|
| Other |
494,000,000
JPY
|
618,000,000
JPY
|
| Current liabilities |
9,635,000,000
JPY
|
9,221,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
247,000,000
JPY
|
429,000,000
JPY
|
| Asset retirement obligations |
1,059,000,000
JPY
|
1,032,000,000
JPY
|
| Non-current liabilities |
1,522,000,000
JPY
|
1,664,000,000
JPY
|
| Liabilities |
11,157,000,000
JPY
|
10,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,453,000,000
JPY
|
1,444,000,000
JPY
|
| Capital surplus |
1,443,000,000
JPY
|
1,434,000,000
JPY
|
| Retained earnings |
7,386,000,000
JPY
|
7,013,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-377,000,000
JPY
|
| Shareholders' equity |
9,906,000,000
JPY
|
9,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
0
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
42,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
9,950,000,000
JPY
|
9,562,000,000
JPY
|
| Liabilities and net assets |
21,107,000,000
JPY
|
20,448,000,000
JPY
|