Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
98,095,000,000
JPY
|
97,021,000,000
JPY
|
| Securities |
1,644,000,000
JPY
|
2,854,000,000
JPY
|
| Other |
10,024,000,000
JPY
|
13,248,000,000
JPY
|
| Allowance for doubtful accounts |
-233,000,000
JPY
|
-402,000,000
JPY
|
| Current assets |
236,326,000,000
JPY
|
239,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
136,409,000,000
JPY
|
132,895,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,191,000,000
JPY
|
6,758,000,000
JPY
|
| Land |
20,981,000,000
JPY
|
19,511,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
768,000,000
JPY
|
546,000,000
JPY
|
| Construction in progress |
22,877,000,000
JPY
|
29,912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,662,000,000
JPY
|
30,827,000,000
JPY
|
| Intangible assets |
36,158,000,000
JPY
|
35,731,000,000
JPY
|
| Other |
5,558,000,000
JPY
|
3,789,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,568,000,000
JPY
|
4,386,000,000
JPY
|
| Investments and other assets |
27,541,000,000
JPY
|
26,997,000,000
JPY
|
| Deferred tax assets |
13,143,000,000
JPY
|
12,608,000,000
JPY
|
| Other |
4,512,000,000
JPY
|
4,786,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
200,109,000,000
JPY
|
195,624,000,000
JPY
|
| Assets |
436,436,000,000
JPY
|
434,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,302,000,000
JPY
|
25,281,000,000
JPY
|
| Income taxes payable |
2,007,000,000
JPY
|
955,000,000
JPY
|
| Other |
24,982,000,000
JPY
|
31,096,000,000
JPY
|
| Current liabilities |
93,325,000,000
JPY
|
80,734,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,332,000,000
JPY
|
20,888,000,000
JPY
|
| Long-term borrowings |
10,650,000,000
JPY
|
8,522,000,000
JPY
|
| Other |
4,529,000,000
JPY
|
4,374,000,000
JPY
|
| Liabilities |
116,657,000,000
JPY
|
101,623,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,386,000,000
JPY
|
6,933,000,000
JPY
|
| Deferred tax liabilities |
204,000,000
JPY
|
231,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
35,200,000,000
JPY
|
35,146,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
34,480,000,000
JPY
|
34,426,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
265,285,000,000
JPY
|
261,277,000,000
JPY
|
| Treasury shares |
-40,800,000,000
JPY
|
-20,798,000,000
JPY
|
| Shareholders' equity |
294,165,000,000
JPY
|
310,052,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,079,000,000
JPY
|
1,096,000,000
JPY
|
| Valuation and translation adjustments |
23,793,000,000
JPY
|
21,255,000,000
JPY
|
| Net assets |
319,779,000,000
JPY
|
333,011,000,000
JPY
|
| Liabilities and net assets |
436,436,000,000
JPY
|
434,634,000,000
JPY
|