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 |
2,335,547,000
JPY
|
966,179,000
JPY
|
Merchandise and finished goods |
609,726,000
JPY
|
256,711,000
JPY
|
Raw materials and supplies |
36,922,000
JPY
|
25,644,000
JPY
|
Inventories |
742,007,000
JPY
|
337,119,000
JPY
|
Other |
634,012,000
JPY
|
159,254,000
JPY
|
Allowance for doubtful accounts |
-590,000
JPY
|
-280,000
JPY
|
Current assets |
5,481,936,000
JPY
|
3,255,675,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,451,721,000
JPY
|
5,121,725,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
856,964,000
JPY
|
802,530,000
JPY
|
Land |
2,483,406,000
JPY
|
1,653,269,000
JPY
|
Other |
87,281,000
JPY
|
1,479,813,000
JPY
|
Accumulated depreciation |
-3,535,811,000
JPY
|
-2,844,229,000
JPY
|
Intangible assets |
182,826,000
JPY
|
183,886,000
JPY
|
Intangible assets | ||
Investments and other assets |
799,841,000
JPY
|
696,903,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-57,632,000
JPY
|
-57,595,000
JPY
|
Non-current assets |
9,434,389,000
JPY
|
6,002,516,000
JPY
|
Deferred assets |
JPY
|
980,000
JPY
|
Deferred assets | ||
Assets |
14,916,325,000
JPY
|
9,259,172,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
594,876,000
JPY
|
539,119,000
JPY
|
Short-term borrowings |
870,000,000
JPY
|
400,000,000
JPY
|
Income taxes payable |
302,695,000
JPY
|
99,946,000
JPY
|
Other |
582,943,000
JPY
|
654,093,000
JPY
|
Current liabilities |
3,198,560,000
JPY
|
2,295,313,000
JPY
|
Non-current liabilities | ||
Bonds payable |
29,500,000
JPY
|
58,000,000
JPY
|
Long-term borrowings |
5,082,703,000
JPY
|
911,671,000
JPY
|
Asset retirement obligations |
99,049,000
JPY
|
98,810,000
JPY
|
Other |
491,613,000
JPY
|
370,606,000
JPY
|
Non-current liabilities |
5,777,629,000
JPY
|
1,490,320,000
JPY
|
Liabilities |
8,976,190,000
JPY
|
3,785,634,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,004,947,000
JPY
|
1,000,497,000
JPY
|
Capital surplus |
916,058,000
JPY
|
911,608,000
JPY
|
Retained earnings |
3,925,927,000
JPY
|
3,477,839,000
JPY
|
Treasury shares |
-530,000
JPY
|
-331,000
JPY
|
Shareholders' equity |
5,846,402,000
JPY
|
5,389,613,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
9,848,000
JPY
|
4,451,000
JPY
|
Valuation and translation adjustments |
9,848,000
JPY
|
4,451,000
JPY
|
Net assets |
5,940,135,000
JPY
|
5,473,537,000
JPY
|
Liabilities and net assets |
14,916,325,000
JPY
|
9,259,172,000
JPY
|