Quarterly Consolidated Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
8,621,583,000
JPY
|
12,482,607,000
JPY
|
Securities |
1,998,628,000
JPY
|
JPY
|
Merchandise and finished goods |
266,801,000
JPY
|
166,679,000
JPY
|
Work in process |
252,021,000
JPY
|
263,467,000
JPY
|
Raw materials and supplies |
3,613,539,000
JPY
|
4,001,086,000
JPY
|
Other |
1,180,251,000
JPY
|
1,303,882,000
JPY
|
Allowance for doubtful accounts |
-2,075,000
JPY
|
-1,853,000
JPY
|
Current assets |
24,232,675,000
JPY
|
24,867,824,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
15,821,958,000
JPY
|
13,291,253,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,858,414,000
JPY
|
2,955,738,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
10,009,225,000
JPY
|
5,305,200,000
JPY
|
Land |
1,667,702,000
JPY
|
1,667,702,000
JPY
|
Construction in progress |
917,588,000
JPY
|
2,991,188,000
JPY
|
Other | — | — |
Other, net |
369,027,000
JPY
|
371,423,000
JPY
|
Intangible assets | ||
Other |
490,000
JPY
|
490,000
JPY
|
Intangible assets |
161,212,000
JPY
|
170,294,000
JPY
|
Investments and other assets |
1,225,696,000
JPY
|
1,345,017,000
JPY
|
Investments and other assets | ||
Other |
1,225,796,000
JPY
|
1,345,117,000
JPY
|
Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
Non-current assets |
17,208,868,000
JPY
|
14,806,565,000
JPY
|
Assets |
41,441,544,000
JPY
|
39,674,390,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,753,204,000
JPY
|
2,284,786,000
JPY
|
Income taxes payable |
521,157,000
JPY
|
205,154,000
JPY
|
Other |
3,196,452,000
JPY
|
2,304,200,000
JPY
|
Current liabilities |
8,401,205,000
JPY
|
7,066,515,000
JPY
|
Non-current liabilities | ||
Other |
290,293,000
JPY
|
289,347,000
JPY
|
Non-current liabilities |
455,065,000
JPY
|
439,812,000
JPY
|
Liabilities |
8,856,270,000
JPY
|
7,506,327,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,109,722,000
JPY
|
4,109,722,000
JPY
|
Capital surplus |
4,277,483,000
JPY
|
4,277,483,000
JPY
|
Retained earnings |
22,455,240,000
JPY
|
21,940,860,000
JPY
|
Treasury shares |
-1,185,939,000
JPY
|
-1,185,939,000
JPY
|
Shareholders' equity |
29,656,507,000
JPY
|
29,142,127,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
543,636,000
JPY
|
566,727,000
JPY
|
Deferred gains or losses on hedges |
-6,566,000
JPY
|
JPY
|
Foreign currency translation adjustment |
2,391,695,000
JPY
|
2,459,208,000
JPY
|
Valuation and translation adjustments |
2,928,766,000
JPY
|
3,025,936,000
JPY
|
Net assets |
32,585,273,000
JPY
|
32,168,063,000
JPY
|
Liabilities and net assets |
41,441,544,000
JPY
|
39,674,390,000
JPY
|