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 |
1,485,068,000
JPY
|
1,475,557,000
JPY
|
| Merchandise and finished goods |
878,243,000
JPY
|
887,935,000
JPY
|
| Work in process |
231,731,000
JPY
|
158,350,000
JPY
|
| Raw materials and supplies |
280,319,000
JPY
|
327,457,000
JPY
|
| Other |
213,294,000
JPY
|
204,850,000
JPY
|
| Allowance for doubtful accounts |
-606,000
JPY
|
-591,000
JPY
|
| Current assets |
5,732,697,000
JPY
|
5,660,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,655,672,000
JPY
|
3,697,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,674,461,000
JPY
|
1,712,954,000
JPY
|
| Land |
1,413,808,000
JPY
|
1,413,808,000
JPY
|
| Other | — | — |
| Other, net |
567,403,000
JPY
|
571,136,000
JPY
|
| Intangible assets |
59,299,000
JPY
|
57,935,000
JPY
|
| Intangible assets | ||
| Other |
59,299,000
JPY
|
57,935,000
JPY
|
| Investments and other assets |
728,159,000
JPY
|
708,218,000
JPY
|
| Investments and other assets | ||
| Other |
728,159,000
JPY
|
708,218,000
JPY
|
| Non-current assets |
4,443,131,000
JPY
|
4,464,053,000
JPY
|
| Assets |
10,175,829,000
JPY
|
10,124,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
756,506,000
JPY
|
694,722,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
76,580,000
JPY
|
15,136,000
JPY
|
| Other |
446,124,000
JPY
|
420,178,000
JPY
|
| Current liabilities |
4,470,048,000
JPY
|
4,443,696,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,826,039,000
JPY
|
1,951,669,000
JPY
|
| Other |
43,024,000
JPY
|
32,912,000
JPY
|
| Non-current liabilities |
2,646,395,000
JPY
|
2,747,351,000
JPY
|
| Liabilities |
7,116,443,000
JPY
|
7,191,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,959,124,000
JPY
|
1,840,105,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-49,000
JPY
|
| Shareholders' equity |
3,071,250,000
JPY
|
2,952,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,402,000
JPY
|
17,894,000
JPY
|
| Valuation and translation adjustments |
-11,864,000
JPY
|
-18,892,000
JPY
|
| Net assets |
3,059,385,000
JPY
|
2,933,339,000
JPY
|
| Liabilities and net assets |
10,175,829,000
JPY
|
10,124,388,000
JPY
|