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 |
8,621,583,000
JPY
|
12,482,607,000
JPY
|
| Securities |
1,998,628,000
JPY
|
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 | ||
| Property, plant and equipment |
15,821,958,000
JPY
|
13,291,253,000
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 | ||
| Intangible assets |
161,212,000
JPY
|
170,294,000
JPY
|
| Software |
160,722,000
JPY
|
169,804,000
JPY
|
| Other |
490,000
JPY
|
490,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,225,696,000
JPY
|
1,345,017,000
JPY
|
| 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 | ||
| 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 | ||
| Non-current liabilities |
455,065,000
JPY
|
439,812,000
JPY
|
| Other |
290,293,000
JPY
|
289,347,000
JPY
|
| Liabilities |
8,856,270,000
JPY
|
7,506,327,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,584,000
JPY
|
41,773,000
JPY
|
| Net assets | ||
| Share capital |
4,109,722,000
JPY
|
4,109,722,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,277,483,000
JPY
|
4,277,483,000
JPY
|
| Retained earnings | ||
| 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
|
| 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
|