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 |
15,421,000,000
JPY
|
30,927,000,000
JPY
|
| Merchandise and finished goods |
221,000,000
JPY
|
88,000,000
JPY
|
| Work in process |
52,000,000
JPY
|
105,000,000
JPY
|
| Raw materials and supplies |
15,000,000
JPY
|
15,000,000
JPY
|
| Inventories |
289,000,000
JPY
|
208,000,000
JPY
|
| Other |
3,232,000,000
JPY
|
2,568,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
82,867,000,000
JPY
|
74,282,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,898,000,000
JPY
|
10,937,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,174,000,000
JPY
|
1,381,000,000
JPY
|
| Land |
720,000,000
JPY
|
720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
903,000,000
JPY
|
974,000,000
JPY
|
| Construction in progress |
1,137,000,000
JPY
|
361,000,000
JPY
|
| Intangible assets |
6,739,000,000
JPY
|
6,832,000,000
JPY
|
| Intangible assets | ||
| Software |
4,474,000,000
JPY
|
5,482,000,000
JPY
|
| Leased assets |
2,000,000
JPY
|
7,000,000
JPY
|
| Other |
2,262,000,000
JPY
|
1,342,000,000
JPY
|
| Investments and other assets |
27,769,000,000
JPY
|
27,679,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,056,000,000
JPY
|
18,130,000,000
JPY
|
| Deferred tax assets |
4,246,000,000
JPY
|
4,477,000,000
JPY
|
| Other |
4,469,000,000
JPY
|
5,075,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
45,407,000,000
JPY
|
45,449,000,000
JPY
|
| Assets |
128,274,000,000
JPY
|
119,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,015,000,000
JPY
|
1,734,000,000
JPY
|
| Asset retirement obligations |
451,000,000
JPY
|
468,000,000
JPY
|
| Other |
4,412,000,000
JPY
|
4,276,000,000
JPY
|
| Current liabilities |
35,647,000,000
JPY
|
31,128,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,043,000,000
JPY
|
1,041,000,000
JPY
|
| Non-current liabilities |
12,220,000,000
JPY
|
12,230,000,000
JPY
|
| Liabilities |
47,867,000,000
JPY
|
43,359,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,336,000,000
JPY
|
6,336,000,000
JPY
|
| Capital surplus |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Retained earnings |
58,750,000,000
JPY
|
57,036,000,000
JPY
|
| Treasury shares |
-1,336,000,000
JPY
|
-3,261,000,000
JPY
|
| Shareholders' equity |
68,658,000,000
JPY
|
65,019,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,422,000,000
JPY
|
2,207,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
2,800,000,000
JPY
|
2,611,000,000
JPY
|
| Net assets |
80,406,000,000
JPY
|
76,373,000,000
JPY
|
| Liabilities and net assets |
128,274,000,000
JPY
|
119,732,000,000
JPY
|