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 |
2,139,962,000
JPY
|
1,130,352,000
JPY
|
Other |
91,708,000
JPY
|
88,707,000
JPY
|
Allowance for doubtful accounts |
-397,000
JPY
|
-377,000
JPY
|
Current assets |
4,222,723,000
JPY
|
5,526,633,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,157,941,000
JPY
|
8,153,064,000
JPY
|
Property, plant and equipment | ||
Buildings |
6,217,109,000
JPY
|
5,607,411,000
JPY
|
Structures |
61,884,000
JPY
|
45,858,000
JPY
|
Tools, furniture and fixtures |
443,094,000
JPY
|
431,527,000
JPY
|
Land |
7,708,328,000
JPY
|
4,405,596,000
JPY
|
Leased assets |
3,018,000
JPY
|
JPY
|
Construction in progress |
265,622,000
JPY
|
34,083,000
JPY
|
Other |
381,000
JPY
|
381,000
JPY
|
Accumulated depreciation and impairment |
-2,541,497,000
JPY
|
-2,371,794,000
JPY
|
Intangible assets |
63,398,000
JPY
|
58,505,000
JPY
|
Intangible assets | ||
Software |
57,326,000
JPY
|
58,505,000
JPY
|
Investments and other assets |
2,231,687,000
JPY
|
2,156,515,000
JPY
|
Investments and other assets | ||
Long-term prepaid expenses |
35,407,000
JPY
|
24,453,000
JPY
|
Deferred tax assets |
248,993,000
JPY
|
259,782,000
JPY
|
Other |
169,091,000
JPY
|
68,027,000
JPY
|
Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
Non-current assets |
14,453,027,000
JPY
|
10,368,085,000
JPY
|
Assets |
18,675,751,000
JPY
|
15,894,719,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
135,000,000
JPY
|
JPY
|
Income taxes payable |
221,534,000
JPY
|
166,467,000
JPY
|
Other |
72,483,000
JPY
|
27,170,000
JPY
|
Current liabilities |
6,350,965,000
JPY
|
5,837,629,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,278,592,000
JPY
|
5,580,105,000
JPY
|
Asset retirement obligations |
196,073,000
JPY
|
196,067,000
JPY
|
Other |
15,103,000
JPY
|
16,137,000
JPY
|
Non-current liabilities |
9,074,038,000
JPY
|
7,345,438,000
JPY
|
Liabilities |
15,425,003,000
JPY
|
13,183,068,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
703,503,000
JPY
|
680,971,000
JPY
|
Deposits for subscriptions of shares |
47,000
JPY
|
JPY
|
Capital surplus |
673,503,000
JPY
|
650,971,000
JPY
|
Retained earnings |
1,837,936,000
JPY
|
1,360,527,000
JPY
|
Treasury shares |
-218,000
JPY
|
-218,000
JPY
|
Shareholders' equity |
3,214,771,000
JPY
|
2,692,252,000
JPY
|
Share acquisition rights |
35,975,000
JPY
|
19,398,000
JPY
|
Net assets |
3,250,747,000
JPY
|
2,711,650,000
JPY
|
Liabilities and net assets |
18,675,751,000
JPY
|
15,894,719,000
JPY
|