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 |
1,125,736,000
JPY
|
719,071,000
JPY
|
| Inventories |
1,311,530,000
JPY
|
2,056,949,000
JPY
|
| Other |
65,748,000
JPY
|
97,673,000
JPY
|
| Current assets |
3,257,117,000
JPY
|
3,553,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,220,000
JPY
|
35,311,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
61,252,000
JPY
|
73,212,000
JPY
|
| Investments and other assets |
90,594,000
JPY
|
147,399,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
190,067,000
JPY
|
255,922,000
JPY
|
| Assets |
3,447,184,000
JPY
|
3,809,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
99,766,000
JPY
|
265,000
JPY
|
| Other |
51,519,000
JPY
|
213,145,000
JPY
|
| Current liabilities |
824,093,000
JPY
|
1,335,328,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,866,000
JPY
|
300,666,000
JPY
|
| Non-current liabilities |
594,075,000
JPY
|
590,305,000
JPY
|
| Liabilities |
1,418,169,000
JPY
|
1,925,634,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,586,000
JPY
|
273,586,000
JPY
|
| Retained earnings |
1,874,882,000
JPY
|
1,835,707,000
JPY
|
| Treasury shares |
-141,766,000
JPY
|
-141,766,000
JPY
|
| Shareholders' equity |
2,043,922,000
JPY
|
2,004,746,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-14,907,000
JPY
|
-121,270,000
JPY
|
| Valuation and translation adjustments |
-14,907,000
JPY
|
-121,270,000
JPY
|
| Net assets |
2,029,015,000
JPY
|
1,883,476,000
JPY
|
| Liabilities and net assets |
3,447,184,000
JPY
|
3,809,110,000
JPY
|