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 |
1,487,512,000
JPY
|
2,399,821,000
JPY
|
| Merchandise and finished goods |
134,972,000
JPY
|
130,159,000
JPY
|
| Work in process |
31,684,000
JPY
|
7,830,000
JPY
|
| Raw materials and supplies |
72,041,000
JPY
|
58,428,000
JPY
|
| Other |
199,546,000
JPY
|
170,377,000
JPY
|
| Allowance for doubtful accounts |
-38,000
JPY
|
-35,000
JPY
|
| Current assets |
2,258,839,000
JPY
|
3,122,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,674,904,000
JPY
|
15,723,964,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,578,605,000
JPY
|
4,115,021,000
JPY
|
| Land |
9,147,406,000
JPY
|
9,147,406,000
JPY
|
| Other | — | — |
| Other, net |
1,948,891,000
JPY
|
2,461,536,000
JPY
|
| Intangible assets |
23,023,000
JPY
|
24,859,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
878,505,000
JPY
|
928,552,000
JPY
|
| Investments and other assets | ||
| Other |
878,505,000
JPY
|
928,552,000
JPY
|
| Non-current assets |
16,576,433,000
JPY
|
16,677,376,000
JPY
|
| Assets |
18,835,273,000
JPY
|
19,799,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
42,024,000
JPY
|
121,240,000
JPY
|
| Provisions |
79,265,000
JPY
|
137,806,000
JPY
|
| Other |
624,808,000
JPY
|
1,290,126,000
JPY
|
| Current liabilities |
983,676,000
JPY
|
1,771,832,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,918,800,000
JPY
|
2,979,200,000
JPY
|
| Provisions |
92,440,000
JPY
|
88,110,000
JPY
|
| Asset retirement obligations |
103,853,000
JPY
|
103,355,000
JPY
|
| Other |
79,817,000
JPY
|
77,631,000
JPY
|
| Non-current liabilities |
8,478,612,000
JPY
|
8,647,998,000
JPY
|
| Liabilities |
9,462,289,000
JPY
|
10,419,831,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,340,550,000
JPY
|
4,340,550,000
JPY
|
| Capital surplus |
527,052,000
JPY
|
527,052,000
JPY
|
| Retained earnings |
4,229,774,000
JPY
|
4,201,468,000
JPY
|
| Treasury shares |
-19,817,000
JPY
|
-19,452,000
JPY
|
| Shareholders' equity |
9,077,559,000
JPY
|
9,049,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,425,000
JPY
|
330,237,000
JPY
|
| Valuation and translation adjustments |
295,425,000
JPY
|
330,237,000
JPY
|
| Net assets |
9,372,984,000
JPY
|
9,379,855,000
JPY
|
| Liabilities and net assets |
18,835,273,000
JPY
|
19,799,686,000
JPY
|