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 |
935,779,000
JPY
|
229,693,000
JPY
|
| Merchandise and finished goods |
175,823,000
JPY
|
166,833,000
JPY
|
| Work in process |
270,843,000
JPY
|
329,914,000
JPY
|
| Raw materials and supplies |
594,598,000
JPY
|
584,883,000
JPY
|
| Other |
10,636,000
JPY
|
10,439,000
JPY
|
| Current assets |
5,061,936,000
JPY
|
4,412,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,583,629,000
JPY
|
1,609,216,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
571,926,000
JPY
|
577,172,000
JPY
|
| Land |
849,144,000
JPY
|
849,144,000
JPY
|
| Other | — | — |
| Other, net |
162,558,000
JPY
|
182,899,000
JPY
|
| Intangible assets |
33,462,000
JPY
|
31,911,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,134,923,000
JPY
|
984,968,000
JPY
|
| Investments and other assets | ||
| Investment securities |
791,727,000
JPY
|
803,005,000
JPY
|
| Other |
343,196,000
JPY
|
181,963,000
JPY
|
| Non-current assets |
2,752,016,000
JPY
|
2,626,096,000
JPY
|
| Assets |
7,813,952,000
JPY
|
7,038,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
284,838,000
JPY
|
399,841,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
224,272,000
JPY
|
219,184,000
JPY
|
| Other |
335,574,000
JPY
|
311,015,000
JPY
|
| Current liabilities |
2,067,193,000
JPY
|
1,610,702,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
728,000,000
JPY
|
792,000,000
JPY
|
| Other |
14,507,000
JPY
|
22,133,000
JPY
|
| Non-current liabilities |
1,143,632,000
JPY
|
1,209,022,000
JPY
|
| Liabilities |
3,210,826,000
JPY
|
2,819,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
3,116,627,000
JPY
|
2,719,971,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-457,338,000
JPY
|
| Shareholders' equity |
4,234,942,000
JPY
|
3,838,286,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
368,183,000
JPY
|
380,853,000
JPY
|
| Valuation and translation adjustments |
368,183,000
JPY
|
380,853,000
JPY
|
| Net assets |
4,603,126,000
JPY
|
4,219,140,000
JPY
|
| Liabilities and net assets |
7,813,952,000
JPY
|
7,038,865,000
JPY
|