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 |
5,385,000,000
JPY
|
2,181,000,000
JPY
|
| Merchandise and finished goods |
12,184,000,000
JPY
|
12,314,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
354,000,000
JPY
|
388,000,000
JPY
|
| Other |
1,894,000,000
JPY
|
2,270,000,000
JPY
|
| Current assets |
23,470,000,000
JPY
|
19,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,234,000,000
JPY
|
10,451,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,273,000,000
JPY
|
7,273,000,000
JPY
|
| Other | — | — |
| Other, net |
251,000,000
JPY
|
293,000,000
JPY
|
| Intangible assets |
407,000,000
JPY
|
426,000,000
JPY
|
| Intangible assets | ||
| Trademark right |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
406,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets |
13,065,000,000
JPY
|
14,211,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,159,000,000
JPY
|
4,144,000,000
JPY
|
| Other |
561,000,000
JPY
|
620,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
23,706,000,000
JPY
|
25,089,000,000
JPY
|
| Assets |
47,176,000,000
JPY
|
44,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,168,000,000
JPY
|
1,112,000,000
JPY
|
| Short-term borrowings |
7,582,000,000
JPY
|
7,455,000,000
JPY
|
| Income taxes payable |
96,000,000
JPY
|
298,000,000
JPY
|
| Other |
3,044,000,000
JPY
|
2,896,000,000
JPY
|
| Current liabilities |
18,470,000,000
JPY
|
15,940,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,357,000,000
JPY
|
6,885,000,000
JPY
|
| Asset retirement obligations |
2,840,000,000
JPY
|
2,939,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,848,000,000
JPY
|
| Non-current liabilities |
11,441,000,000
JPY
|
12,283,000,000
JPY
|
| Liabilities |
29,911,000,000
JPY
|
28,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
13,602,000,000
JPY
|
13,253,000,000
JPY
|
| Retained earnings |
4,511,000,000
JPY
|
-1,778,000,000
JPY
|
| Treasury shares |
-2,711,000,000
JPY
|
-2,939,000,000
JPY
|
| Shareholders' equity |
15,501,000,000
JPY
|
13,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,662,000,000
JPY
|
2,207,000,000
JPY
|
| Valuation and translation adjustments |
1,763,000,000
JPY
|
2,393,000,000
JPY
|
| Net assets |
17,265,000,000
JPY
|
16,234,000,000
JPY
|
| Liabilities and net assets |
47,176,000,000
JPY
|
44,458,000,000
JPY
|