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 |
1,984,478,000
JPY
|
2,052,891,000
JPY
|
Merchandise and finished goods |
378,658,000
JPY
|
366,501,000
JPY
|
Work in process |
90,107,000
JPY
|
87,311,000
JPY
|
Raw materials and supplies |
150,177,000
JPY
|
150,097,000
JPY
|
Other |
87,554,000
JPY
|
129,115,000
JPY
|
Current assets |
3,778,513,000
JPY
|
3,788,146,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,802,326,000
JPY
|
1,778,621,000
JPY
|
Property, plant and equipment | ||
Land |
1,182,434,000
JPY
|
1,182,434,000
JPY
|
Construction in progress |
35,652,000
JPY
|
16,880,000
JPY
|
Other |
2,802,290,000
JPY
|
2,740,196,000
JPY
|
Accumulated depreciation |
-2,529,047,000
JPY
|
-2,488,722,000
JPY
|
Other, net |
273,243,000
JPY
|
251,473,000
JPY
|
Intangible assets |
45,182,000
JPY
|
50,562,000
JPY
|
Intangible assets | ||
Investments and other assets |
288,952,000
JPY
|
292,455,000
JPY
|
Investments and other assets | ||
Investment securities |
50,117,000
JPY
|
42,283,000
JPY
|
Deferred tax assets |
2,466,000
JPY
|
3,717,000
JPY
|
Other |
236,368,000
JPY
|
246,455,000
JPY
|
Non-current assets |
2,136,461,000
JPY
|
2,121,640,000
JPY
|
Assets |
5,914,975,000
JPY
|
5,909,786,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
32,197,000
JPY
|
28,741,000
JPY
|
Other |
138,830,000
JPY
|
149,868,000
JPY
|
Current liabilities |
895,587,000
JPY
|
1,035,121,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
125,024,000
JPY
|
108,368,000
JPY
|
Other |
7,518,000
JPY
|
8,135,000
JPY
|
Non-current liabilities |
631,739,000
JPY
|
598,534,000
JPY
|
Liabilities |
1,527,327,000
JPY
|
1,633,656,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
468,134,000
JPY
|
468,134,000
JPY
|
Capital surplus |
388,134,000
JPY
|
388,134,000
JPY
|
Retained earnings |
3,295,142,000
JPY
|
3,220,974,000
JPY
|
Treasury shares |
-194,000
JPY
|
-194,000
JPY
|
Shareholders' equity |
4,151,217,000
JPY
|
4,077,049,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
18,207,000
JPY
|
12,960,000
JPY
|
Valuation and translation adjustments |
236,430,000
JPY
|
199,081,000
JPY
|
Net assets |
4,387,648,000
JPY
|
4,276,130,000
JPY
|
Liabilities and net assets |
5,914,975,000
JPY
|
5,909,786,000
JPY
|