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 |
2,721,000,000
JPY
|
2,652,000,000
JPY
|
| Other |
2,303,000,000
JPY
|
2,042,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,356,000,000
JPY
|
11,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,577,000,000
JPY
|
48,837,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,743,000,000
JPY
|
13,962,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
586,000,000
JPY
|
475,000,000
JPY
|
| Land |
21,436,000,000
JPY
|
21,295,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,871,000,000
JPY
|
11,013,000,000
JPY
|
| Construction in progress |
730,000,000
JPY
|
187,000,000
JPY
|
| Other | — | — |
| Other, net |
2,208,000,000
JPY
|
1,902,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
214,000,000
JPY
|
189,000,000
JPY
|
| Investments and other assets |
13,029,000,000
JPY
|
12,638,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
434,000,000
JPY
|
346,000,000
JPY
|
| Long-term loans receivable |
98,000,000
JPY
|
96,000,000
JPY
|
| Deferred tax assets |
2,364,000,000
JPY
|
2,415,000,000
JPY
|
| Other |
1,078,000,000
JPY
|
969,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
65,821,000,000
JPY
|
61,665,000,000
JPY
|
| Assets |
79,178,000,000
JPY
|
73,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
2,700,000,000
JPY
|
| Income taxes payable |
1,584,000,000
JPY
|
969,000,000
JPY
|
| Other |
778,000,000
JPY
|
700,000,000
JPY
|
| Current liabilities |
21,984,000,000
JPY
|
20,463,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,345,000,000
JPY
|
1,414,000,000
JPY
|
| Asset retirement obligations |
1,133,000,000
JPY
|
1,130,000,000
JPY
|
| Other |
28,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities |
16,628,000,000
JPY
|
15,009,000,000
JPY
|
| Liabilities |
38,612,000,000
JPY
|
35,472,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,890,000,000
JPY
|
2,886,000,000
JPY
|
| Retained earnings |
36,659,000,000
JPY
|
34,136,000,000
JPY
|
| Treasury shares |
-2,041,000,000
JPY
|
-2,049,000,000
JPY
|
| Shareholders' equity |
40,169,000,000
JPY
|
37,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
178,000,000
JPY
|
117,000,000
JPY
|
| Remeasurements of defined benefit plans |
177,000,000
JPY
|
121,000,000
JPY
|
| Valuation and translation adjustments |
355,000,000
JPY
|
239,000,000
JPY
|
| Non-controlling interests |
40,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
40,565,000,000
JPY
|
37,911,000,000
JPY
|
| Liabilities and net assets |
79,178,000,000
JPY
|
73,383,000,000
JPY
|