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 |
72,385,000,000
JPY
|
90,836,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
40,180,000,000
JPY
|
36,810,000,000
JPY
|
| Work in process |
12,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
581,000,000
JPY
|
507,000,000
JPY
|
| Other |
9,045,000,000
JPY
|
8,078,000,000
JPY
|
| Allowance for doubtful accounts |
-612,000,000
JPY
|
-620,000,000
JPY
|
| Current assets |
302,914,000,000
JPY
|
305,532,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,990,000,000
JPY
|
55,493,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,302,000,000
JPY
|
1,272,000,000
JPY
|
| Land |
26,696,000,000
JPY
|
26,681,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,101,000,000
JPY
|
1,143,000,000
JPY
|
| Construction in progress |
2,820,000,000
JPY
|
1,442,000,000
JPY
|
| Other | — | — |
| Other, net |
606,000,000
JPY
|
734,000,000
JPY
|
| Intangible assets |
8,401,000,000
JPY
|
7,282,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,358,000,000
JPY
|
1,617,000,000
JPY
|
| Software |
6,870,000,000
JPY
|
5,476,000,000
JPY
|
| Other |
58,000,000
JPY
|
68,000,000
JPY
|
| Investments and other assets |
84,710,000,000
JPY
|
86,381,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,728,000,000
JPY
|
58,082,000,000
JPY
|
| Deferred tax assets |
299,000,000
JPY
|
343,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,178,000,000
JPY
|
2,962,000,000
JPY
|
| Other |
5,280,000,000
JPY
|
5,179,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
149,103,000,000
JPY
|
149,156,000,000
JPY
|
| Assets |
452,017,000,000
JPY
|
454,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,585,000,000
JPY
|
237,965,000,000
JPY
|
| Short-term borrowings |
5,887,000,000
JPY
|
4,903,000,000
JPY
|
| Income taxes payable |
3,771,000,000
JPY
|
5,231,000,000
JPY
|
| Other |
1,749,000,000
JPY
|
1,696,000,000
JPY
|
| Current liabilities |
260,163,000,000
JPY
|
265,926,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
265,000,000
JPY
|
273,000,000
JPY
|
| Asset retirement obligations |
179,000,000
JPY
|
172,000,000
JPY
|
| Other |
2,844,000,000
JPY
|
2,888,000,000
JPY
|
| Non-current liabilities |
24,873,000,000
JPY
|
25,868,000,000
JPY
|
| Liabilities |
285,037,000,000
JPY
|
291,795,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,426,000,000
JPY
|
8,426,000,000
JPY
|
| Retained earnings |
132,580,000,000
JPY
|
127,354,000,000
JPY
|
| Treasury shares |
-12,946,000,000
JPY
|
-12,954,000,000
JPY
|
| Shareholders' equity |
133,994,000,000
JPY
|
128,760,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,541,000,000
JPY
|
22,389,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
25,413,000,000
JPY
|
26,991,000,000
JPY
|
| Net assets |
166,979,000,000
JPY
|
162,893,000,000
JPY
|
| Liabilities and net assets |
452,017,000,000
JPY
|
454,688,000,000
JPY
|