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 |
1,160,187,000
JPY
|
1,015,581,000
JPY
|
Merchandise and finished goods |
735,722,000
JPY
|
768,045,000
JPY
|
Work in process |
225,171,000
JPY
|
246,463,000
JPY
|
Raw materials and supplies |
707,792,000
JPY
|
685,142,000
JPY
|
Other |
133,075,000
JPY
|
146,257,000
JPY
|
Current assets |
3,358,043,000
JPY
|
3,267,412,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
552,684,000
JPY
|
532,655,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
413,258,000
JPY
|
405,820,000
JPY
|
Land |
43,000,000
JPY
|
43,000,000
JPY
|
Other | — | — |
Other, net |
96,425,000
JPY
|
83,834,000
JPY
|
Intangible assets | ||
Intangible assets |
70,656,000
JPY
|
70,950,000
JPY
|
Investments and other assets |
524,811,000
JPY
|
533,169,000
JPY
|
Investments and other assets | ||
Non-current assets |
1,148,151,000
JPY
|
1,136,775,000
JPY
|
Assets |
4,506,195,000
JPY
|
4,404,187,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
640,000,000
JPY
|
440,000,000
JPY
|
Income taxes payable |
58,434,000
JPY
|
66,166,000
JPY
|
Other |
57,583,000
JPY
|
73,384,000
JPY
|
Current liabilities |
2,341,147,000
JPY
|
2,369,932,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
595,778,000
JPY
|
728,450,000
JPY
|
Retirement benefit liability |
4,541,000
JPY
|
3,623,000
JPY
|
Asset retirement obligations |
279,535,000
JPY
|
275,720,000
JPY
|
Other |
2,318,000
JPY
|
5,776,000
JPY
|
Non-current liabilities |
882,173,000
JPY
|
1,013,571,000
JPY
|
Liabilities |
3,223,320,000
JPY
|
3,383,504,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
136,720,000
JPY
|
30,000,000
JPY
|
Capital surplus |
259,020,000
JPY
|
152,300,000
JPY
|
Retained earnings |
872,772,000
JPY
|
824,210,000
JPY
|
Shareholders' equity |
1,268,512,000
JPY
|
1,006,510,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
14,361,000
JPY
|
14,173,000
JPY
|
Valuation and translation adjustments |
14,361,000
JPY
|
14,173,000
JPY
|
Net assets |
1,282,874,000
JPY
|
1,020,683,000
JPY
|
Liabilities and net assets |
4,506,195,000
JPY
|
4,404,187,000
JPY
|