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 |
3,459,000,000
JPY
|
4,778,000,000
JPY
|
| Securities |
51,000,000
JPY
|
51,000,000
JPY
|
| Merchandise and finished goods |
7,202,000,000
JPY
|
6,184,000,000
JPY
|
| Work in process |
386,000,000
JPY
|
449,000,000
JPY
|
| Raw materials and supplies |
3,117,000,000
JPY
|
2,705,000,000
JPY
|
| Other |
1,178,000,000
JPY
|
1,393,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
23,326,000,000
JPY
|
23,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,136,000,000
JPY
|
10,162,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,783,000,000
JPY
|
2,747,000,000
JPY
|
| Other | — | — |
| Other, net |
3,188,000,000
JPY
|
3,149,000,000
JPY
|
| Intangible assets |
78,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,312,000,000
JPY
|
5,054,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,148,000,000
JPY
|
3,887,000,000
JPY
|
| Other |
252,000,000
JPY
|
245,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
15,528,000,000
JPY
|
15,280,000,000
JPY
|
| Assets |
38,855,000,000
JPY
|
38,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,472,000,000
JPY
|
1,924,000,000
JPY
|
| Short-term borrowings |
6,864,000,000
JPY
|
5,881,000,000
JPY
|
| Income taxes payable |
142,000,000
JPY
|
179,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
3,044,000,000
JPY
|
| Current liabilities |
16,016,000,000
JPY
|
16,033,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,704,000,000
JPY
|
1,352,000,000
JPY
|
| Asset retirement obligations |
187,000,000
JPY
|
187,000,000
JPY
|
| Other |
1,346,000,000
JPY
|
1,273,000,000
JPY
|
| Non-current liabilities |
3,263,000,000
JPY
|
2,842,000,000
JPY
|
| Liabilities |
19,279,000,000
JPY
|
18,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,651,000,000
JPY
|
4,651,000,000
JPY
|
| Capital surplus |
4,509,000,000
JPY
|
4,502,000,000
JPY
|
| Retained earnings |
8,907,000,000
JPY
|
9,235,000,000
JPY
|
| Treasury shares |
-1,823,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
16,244,000,000
JPY
|
16,767,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,913,000,000
JPY
|
1,780,000,000
JPY
|
| Valuation and translation adjustments |
3,158,000,000
JPY
|
2,904,000,000
JPY
|
| Net assets |
19,575,000,000
JPY
|
19,830,000,000
JPY
|
| Liabilities and net assets |
38,855,000,000
JPY
|
38,706,000,000
JPY
|