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 |
5,348,000,000
JPY
|
1,241,000,000
JPY
|
| Other |
7,000,000
JPY
|
40,000,000
JPY
|
| Current assets |
9,188,000,000
JPY
|
4,569,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,925,000,000
JPY
|
8,281,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,906,000,000
JPY
|
7,228,000,000
JPY
|
| Land |
692,000,000
JPY
|
692,000,000
JPY
|
| Other | — | — |
| Other, net |
327,000,000
JPY
|
360,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
289,000,000
JPY
|
324,000,000
JPY
|
| Investments and other assets |
2,269,000,000
JPY
|
2,285,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,000,000
JPY
|
27,000,000
JPY
|
| Deferred tax assets |
112,000,000
JPY
|
71,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
10,484,000,000
JPY
|
10,891,000,000
JPY
|
| Assets |
19,672,000,000
JPY
|
15,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,397,000,000
JPY
|
JPY
|
| Income taxes payable |
186,000,000
JPY
|
119,000,000
JPY
|
| Other |
479,000,000
JPY
|
259,000,000
JPY
|
| Current liabilities |
8,076,000,000
JPY
|
3,418,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,798,000,000
JPY
|
2,120,000,000
JPY
|
| Retirement benefit liability |
527,000,000
JPY
|
497,000,000
JPY
|
| Asset retirement obligations |
385,000,000
JPY
|
384,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
3,639,000,000
JPY
|
3,928,000,000
JPY
|
| Liabilities |
11,715,000,000
JPY
|
7,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,309,000,000
JPY
|
| Capital surplus |
2,009,000,000
JPY
|
1,997,000,000
JPY
|
| Retained earnings |
4,630,000,000
JPY
|
4,811,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
7,948,000,000
JPY
|
8,106,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
7,956,000,000
JPY
|
8,115,000,000
JPY
|
| Liabilities and net assets |
19,672,000,000
JPY
|
15,461,000,000
JPY
|