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 |
5,589,217,000
JPY
|
6,327,872,000
JPY
|
| Other |
41,169,000
JPY
|
802,000
JPY
|
| Current assets |
6,598,117,000
JPY
|
6,919,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
288,459,000
JPY
|
290,064,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
39,873,000
JPY
|
43,083,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,043,859,000
JPY
|
1,032,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,138,500,000
JPY
|
460,110,000
JPY
|
| Other |
250,704,000
JPY
|
290,275,000
JPY
|
| Non-current assets |
2,372,191,000
JPY
|
1,365,675,000
JPY
|
| Assets |
8,970,308,000
JPY
|
8,285,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
428,569,000
JPY
|
280,848,000
JPY
|
| Other |
624,560,000
JPY
|
776,424,000
JPY
|
| Current liabilities |
5,019,310,000
JPY
|
5,092,752,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
160,104,000
JPY
|
159,549,000
JPY
|
| Other |
65,144,000
JPY
|
46,258,000
JPY
|
| Non-current liabilities |
225,248,000
JPY
|
205,807,000
JPY
|
| Liabilities |
5,244,558,000
JPY
|
5,298,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
521,191,000
JPY
|
521,191,000
JPY
|
| Capital surplus |
493,432,000
JPY
|
489,269,000
JPY
|
| Retained earnings |
2,999,531,000
JPY
|
2,304,360,000
JPY
|
| Treasury shares |
-367,715,000
JPY
|
-384,662,000
JPY
|
| Shareholders' equity |
3,646,439,000
JPY
|
2,930,157,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,520,000
JPY
|
JPY
|
| Valuation and translation adjustments |
346,000
JPY
|
974,000
JPY
|
| Share acquisition rights |
78,966,000
JPY
|
55,537,000
JPY
|
| Net assets |
3,725,750,000
JPY
|
2,986,668,000
JPY
|
| Liabilities and net assets |
8,970,308,000
JPY
|
8,285,227,000
JPY
|