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 |
10,055,424,000
JPY
|
9,674,288,000
JPY
|
| Merchandise and finished goods |
53,619,000
JPY
|
20,764,000
JPY
|
| Work in process |
22,187,000
JPY
|
13,589,000
JPY
|
| Raw materials and supplies |
2,931,000
JPY
|
2,350,000
JPY
|
| Inventories |
78,739,000
JPY
|
36,703,000
JPY
|
| Other |
603,694,000
JPY
|
450,833,000
JPY
|
| Allowance for doubtful accounts |
-222,000
JPY
|
-381,000
JPY
|
| Current assets |
10,988,388,000
JPY
|
10,256,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,915,089,000
JPY
|
16,029,118,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,616,896,000
JPY
|
8,616,896,000
JPY
|
| Other | — | — |
| Other, net |
192,426,000
JPY
|
200,204,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,591,000
JPY
|
118,703,000
JPY
|
| Investments and other assets |
2,843,408,000
JPY
|
2,855,668,000
JPY
|
| Investments and other assets | ||
| Other |
2,182,460,000
JPY
|
2,194,098,000
JPY
|
| Non-current assets |
18,878,089,000
JPY
|
19,003,489,000
JPY
|
| Assets |
29,866,477,000
JPY
|
29,260,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
821,996,000
JPY
|
705,497,000
JPY
|
| Other |
1,005,802,000
JPY
|
1,242,802,000
JPY
|
| Current liabilities |
2,132,482,000
JPY
|
2,375,898,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,746,000
JPY
|
104,164,000
JPY
|
| Asset retirement obligations |
371,980,000
JPY
|
363,361,000
JPY
|
| Other |
13,651,000
JPY
|
14,207,000
JPY
|
| Non-current liabilities |
612,415,000
JPY
|
647,560,000
JPY
|
| Liabilities |
2,744,897,000
JPY
|
3,023,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,778,330,000
JPY
|
1,778,330,000
JPY
|
| Capital surplus |
2,140,329,000
JPY
|
2,138,466,000
JPY
|
| Retained earnings |
24,767,528,000
JPY
|
23,750,707,000
JPY
|
| Treasury shares |
-1,575,878,000
JPY
|
-1,438,020,000
JPY
|
| Shareholders' equity |
27,110,309,000
JPY
|
26,229,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,271,000
JPY
|
7,330,000
JPY
|
| Valuation and translation adjustments |
11,271,000
JPY
|
7,330,000
JPY
|
| Net assets |
27,121,580,000
JPY
|
26,236,814,000
JPY
|
| Liabilities and net assets |
29,866,477,000
JPY
|
29,260,273,000
JPY
|