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 |
988,741,000
JPY
|
1,087,166,000
JPY
|
| Work in process |
418,784,000
JPY
|
405,952,000
JPY
|
| Raw materials and supplies |
11,675,102,000
JPY
|
6,829,629,000
JPY
|
| Inventories |
13,017,494,000
JPY
|
8,118,856,000
JPY
|
| Other |
625,288,000
JPY
|
204,583,000
JPY
|
| Current assets |
17,639,862,000
JPY
|
12,412,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,305,410,000
JPY
|
2,583,348,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,255,064,000
JPY
|
3,249,187,000
JPY
|
| Accumulated depreciation |
-1,909,253,000
JPY
|
-1,868,365,000
JPY
|
| Buildings and structures, net |
1,345,811,000
JPY
|
1,380,821,000
JPY
|
| Machinery, equipment and vehicles |
2,729,543,000
JPY
|
2,706,688,000
JPY
|
| Accumulated depreciation |
-2,274,538,000
JPY
|
-2,261,353,000
JPY
|
| Machinery, equipment and vehicles, net |
455,004,000
JPY
|
445,335,000
JPY
|
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
795,750,000
JPY
|
49,350,000
JPY
|
| Other |
98,119,000
JPY
|
95,790,000
JPY
|
| Accumulated depreciation |
-86,146,000
JPY
|
-84,820,000
JPY
|
| Other, net |
11,972,000
JPY
|
10,969,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,606,000
JPY
|
46,420,000
JPY
|
| Investments and other assets |
708,997,000
JPY
|
663,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
617,470,000
JPY
|
566,665,000
JPY
|
| Deferred tax assets |
47,356,000
JPY
|
65,273,000
JPY
|
| Other |
46,670,000
JPY
|
34,286,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
4,101,015,000
JPY
|
3,293,494,000
JPY
|
| Assets |
21,740,877,000
JPY
|
15,706,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
926,738,000
JPY
|
901,364,000
JPY
|
| Short-term borrowings |
6,500,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
53,200,000
JPY
|
| Other |
105,953,000
JPY
|
138,380,000
JPY
|
| Current liabilities |
8,718,678,000
JPY
|
3,403,073,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,010,019,000
JPY
|
230,017,000
JPY
|
| Retirement benefit liability |
384,171,000
JPY
|
375,296,000
JPY
|
| Non-current liabilities |
1,433,786,000
JPY
|
644,908,000
JPY
|
| Liabilities |
10,152,465,000
JPY
|
4,047,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,557,965,000
JPY
|
9,654,994,000
JPY
|
| Treasury shares |
-97,475,000
JPY
|
-88,445,000
JPY
|
| Shareholders' equity |
11,318,702,000
JPY
|
11,424,761,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
264,207,000
JPY
|
229,901,000
JPY
|
| Foreign currency translation adjustment |
3,078,000
JPY
|
3,008,000
JPY
|
| Remeasurements of defined benefit plans |
2,423,000
JPY
|
567,000
JPY
|
| Valuation and translation adjustments |
269,709,000
JPY
|
233,477,000
JPY
|
| Net assets |
11,588,412,000
JPY
|
11,658,238,000
JPY
|
| Liabilities and net assets |
21,740,877,000
JPY
|
15,706,221,000
JPY
|