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 |
2,579,768,000
JPY
|
2,718,910,000
JPY
|
| Work in process |
19,843,000
JPY
|
32,975,000
JPY
|
| Other |
21,207,000
JPY
|
20,260,000
JPY
|
| Current assets |
3,123,656,000
JPY
|
3,682,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,972,239,000
JPY
|
3,380,749,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,959,590,000
JPY
|
1,825,668,000
JPY
|
| Other | — | — |
| Other, net |
28,943,000
JPY
|
31,967,000
JPY
|
| Intangible assets |
92,203,000
JPY
|
95,672,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,872,000
JPY
|
59,858,000
JPY
|
| Other |
28,158,000
JPY
|
24,963,000
JPY
|
| Investments and other assets |
415,592,000
JPY
|
362,341,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,480,035,000
JPY
|
3,838,763,000
JPY
|
| Assets |
7,603,692,000
JPY
|
7,521,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
270,864,000
JPY
|
294,482,000
JPY
|
| Other |
405,058,000
JPY
|
670,361,000
JPY
|
| Current liabilities |
859,466,000
JPY
|
1,167,146,000
JPY
|
| Non-current liabilities | ||
| Other |
84,510,000
JPY
|
86,085,000
JPY
|
| Non-current liabilities |
152,246,000
JPY
|
146,983,000
JPY
|
| Liabilities |
1,011,713,000
JPY
|
1,314,129,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,625,000
JPY
|
326,625,000
JPY
|
| Capital surplus |
365,175,000
JPY
|
365,175,000
JPY
|
| Retained earnings |
7,496,490,000
JPY
|
7,111,343,000
JPY
|
| Treasury shares |
-1,596,270,000
JPY
|
-1,596,262,000
JPY
|
| Shareholders' equity |
6,592,020,000
JPY
|
6,206,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-40,000
JPY
|
146,000
JPY
|
| Valuation and translation adjustments |
-40,000
JPY
|
146,000
JPY
|
| Net assets |
6,591,979,000
JPY
|
6,207,028,000
JPY
|
| Liabilities and net assets |
7,603,692,000
JPY
|
7,521,157,000
JPY
|