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 |
3,020,248,000
JPY
|
1,826,486,000
JPY
|
| Merchandise and finished goods |
1,952,061,000
JPY
|
1,885,728,000
JPY
|
| Raw materials and supplies |
172,938,000
JPY
|
202,495,000
JPY
|
| Inventories |
2,124,999,000
JPY
|
2,088,224,000
JPY
|
| Other |
453,233,000
JPY
|
327,044,000
JPY
|
| Allowance for doubtful accounts |
-3,003,000
JPY
|
-1,350,000
JPY
|
| Current assets |
6,271,738,000
JPY
|
4,662,256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,364,321,000
JPY
|
1,382,036,000
JPY
|
| Property, plant and equipment | ||
| Land |
392,744,000
JPY
|
392,744,000
JPY
|
| Other | — | — |
| Other, net |
186,633,000
JPY
|
186,030,000
JPY
|
| Intangible assets |
2,381,648,000
JPY
|
120,603,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,133,558,000
JPY
|
482,000
JPY
|
| Other |
248,089,000
JPY
|
120,121,000
JPY
|
| Investments and other assets |
401,530,000
JPY
|
229,839,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,147,500,000
JPY
|
1,732,478,000
JPY
|
| Assets |
10,419,239,000
JPY
|
6,394,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
965,111,000
JPY
|
570,962,000
JPY
|
| Short-term borrowings |
1,010,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
267,162,000
JPY
|
63,407,000
JPY
|
| Other |
467,432,000
JPY
|
332,555,000
JPY
|
| Current liabilities |
3,420,425,000
JPY
|
1,981,784,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,428,638,000
JPY
|
157,624,000
JPY
|
| Other |
66,159,000
JPY
|
63,458,000
JPY
|
| Non-current liabilities |
2,533,755,000
JPY
|
252,731,000
JPY
|
| Liabilities |
5,954,180,000
JPY
|
2,234,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
665,119,000
JPY
|
665,119,000
JPY
|
| Capital surplus |
638,287,000
JPY
|
638,287,000
JPY
|
| Retained earnings |
3,382,471,000
JPY
|
3,117,844,000
JPY
|
| Treasury shares |
-261,046,000
JPY
|
-261,030,000
JPY
|
| Shareholders' equity |
4,424,831,000
JPY
|
4,160,220,000
JPY
|
| Share acquisition rights |
612,000
JPY
|
JPY
|
| Net assets |
4,465,058,000
JPY
|
4,160,220,000
JPY
|
| Liabilities and net assets |
10,419,239,000
JPY
|
6,394,735,000
JPY
|