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 |
1,256,361,000
JPY
|
906,589,000
JPY
|
| Securities |
49,734,000
JPY
|
JPY
|
| Merchandise and finished goods |
464,862,000
JPY
|
545,094,000
JPY
|
| Work in process |
13,112,000
JPY
|
27,254,000
JPY
|
| Raw materials and supplies |
18,162,000
JPY
|
17,587,000
JPY
|
| Other |
138,996,000
JPY
|
123,009,000
JPY
|
| Allowance for doubtful accounts |
-1,786,000
JPY
|
-462,000
JPY
|
| Current assets |
4,272,451,000
JPY
|
3,674,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,391,477,000
JPY
|
1,385,635,000
JPY
|
| Property, plant and equipment | ||
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Other |
261,530,000
JPY
|
233,664,000
JPY
|
| Accumulated depreciation |
-189,177,000
JPY
|
-178,684,000
JPY
|
| Other, net |
72,353,000
JPY
|
54,979,000
JPY
|
| Intangible assets |
73,337,000
JPY
|
71,881,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,116,000
JPY
|
13,311,000
JPY
|
| Other |
63,220,000
JPY
|
58,570,000
JPY
|
| Investments and other assets |
702,807,000
JPY
|
798,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
519,803,000
JPY
|
538,668,000
JPY
|
| Deferred tax assets |
32,363,000
JPY
|
104,920,000
JPY
|
| Other |
154,185,000
JPY
|
155,924,000
JPY
|
| Allowance for doubtful accounts |
-3,545,000
JPY
|
-852,000
JPY
|
| Non-current assets |
2,167,622,000
JPY
|
2,256,178,000
JPY
|
| Assets |
6,440,074,000
JPY
|
5,931,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
651,004,000
JPY
|
490,732,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
155,757,000
JPY
|
200,945,000
JPY
|
| Other |
242,622,000
JPY
|
364,460,000
JPY
|
| Current liabilities |
3,147,649,000
JPY
|
2,857,802,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,133,000
JPY
|
8,101,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
397,409,000
JPY
|
398,366,000
JPY
|
| Liabilities |
3,545,059,000
JPY
|
3,256,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
272,046,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
2,177,386,000
JPY
|
1,976,956,000
JPY
|
| Treasury shares |
-102,327,000
JPY
|
-109,573,000
JPY
|
| Shareholders' equity |
2,740,667,000
JPY
|
2,540,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,346,000
JPY
|
134,738,000
JPY
|
| Valuation and translation adjustments |
154,346,000
JPY
|
134,738,000
JPY
|
| Net assets |
2,895,014,000
JPY
|
2,674,954,000
JPY
|
| Liabilities and net assets |
6,440,074,000
JPY
|
5,931,124,000
JPY
|