Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,298,411,000
JPY
|
3,406,185,000
JPY
|
| Property, plant and equipment |
2,189,435,000
JPY
|
2,282,716,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,260,947,000
JPY
|
1,336,583,000
JPY
|
| Other, net |
928,487,000
JPY
|
946,132,000
JPY
|
| Other | — | — |
| Intangible assets |
294,935,000
JPY
|
311,544,000
JPY
|
| Investments and other assets |
814,041,000
JPY
|
811,924,000
JPY
|
| Other |
168,106,000
JPY
|
170,254,000
JPY
|
| Allowance for doubtful accounts |
-27,191,000
JPY
|
-27,191,000
JPY
|
| Other assets | — | — |
| Current assets |
3,024,180,000
JPY
|
4,307,602,000
JPY
|
| Cash and deposits |
1,535,749,000
JPY
|
2,964,667,000
JPY
|
| Accounts receivable - trade |
1,327,719,000
JPY
|
1,180,712,000
JPY
|
| Inventories |
91,063,000
JPY
|
83,898,000
JPY
|
| Other |
69,648,000
JPY
|
78,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
70,142,000
JPY
|
64,141,000
JPY
|
| Raw materials and supplies |
20,920,000
JPY
|
19,757,000
JPY
|
| Other assets | ||
| Assets |
6,322,592,000
JPY
|
7,713,788,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
663,154,000
JPY
|
1,547,887,000
JPY
|
| Long-term borrowings |
233,344,000
JPY
|
1,111,934,000
JPY
|
| Other |
104,652,000
JPY
|
104,652,000
JPY
|
| Asset retirement obligations |
325,157,000
JPY
|
331,300,000
JPY
|
| Current liabilities |
2,629,793,000
JPY
|
3,336,558,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - trade |
1,988,147,000
JPY
|
1,840,509,000
JPY
|
| Income taxes payable |
104,849,000
JPY
|
128,587,000
JPY
|
| Other |
354,529,000
JPY
|
380,606,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
99,996,000
JPY
|
357,132,000
JPY
|
| Provision for bonuses |
32,270,000
JPY
|
29,722,000
JPY
|
| Provisions | ||
| Liabilities |
3,292,947,000
JPY
|
4,884,445,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,018,455,000
JPY
|
2,820,981,000
JPY
|
| Share capital |
696,044,000
JPY
|
696,044,000
JPY
|
| Capital surplus |
646,044,000
JPY
|
646,044,000
JPY
|
| Retained earnings |
1,676,367,000
JPY
|
1,478,892,000
JPY
|
| Valuation and translation adjustments |
11,188,000
JPY
|
8,360,000
JPY
|
| Valuation difference on available-for-sale securities |
11,188,000
JPY
|
8,360,000
JPY
|
| Net assets |
3,029,644,000
JPY
|
2,829,342,000
JPY
|
| Liabilities and net assets |
6,322,592,000
JPY
|
7,713,788,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |