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 |
1,822,761,000
JPY
|
2,042,844,000
JPY
|
| Inventories |
2,881,952,000
JPY
|
3,050,354,000
JPY
|
| Other |
408,567,000
JPY
|
264,423,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-28,703,000
JPY
|
| Current assets |
6,101,925,000
JPY
|
6,211,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,739,965,000
JPY
|
1,374,794,000
JPY
|
| Property, plant and equipment | ||
| Land |
65,328,000
JPY
|
65,328,000
JPY
|
| Construction in progress |
4,087,000
JPY
|
315,848,000
JPY
|
| Other | — | — |
| Other, net |
105,948,000
JPY
|
66,053,000
JPY
|
| Intangible assets |
216,163,000
JPY
|
194,011,000
JPY
|
| Intangible assets | ||
| Software |
155,682,000
JPY
|
112,800,000
JPY
|
| Other |
60,481,000
JPY
|
81,211,000
JPY
|
| Investments and other assets |
1,668,026,000
JPY
|
1,577,399,000
JPY
|
| Investments and other assets | ||
| Investment securities |
328,345,000
JPY
|
328,347,000
JPY
|
| Shares of subsidiaries and associates |
28,871,000
JPY
|
28,871,000
JPY
|
| Long-term prepaid expenses |
511,629,000
JPY
|
540,348,000
JPY
|
| Deferred tax assets |
230,482,000
JPY
|
198,646,000
JPY
|
| Other |
20,344,000
JPY
|
20,337,000
JPY
|
| Non-current assets |
3,624,155,000
JPY
|
3,146,205,000
JPY
|
| Assets |
9,726,080,000
JPY
|
9,357,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
22,301,000
JPY
|
83,821,000
JPY
|
| Asset retirement obligations |
JPY
|
61,816,000
JPY
|
| Other |
529,585,000
JPY
|
663,338,000
JPY
|
| Current liabilities |
4,863,216,000
JPY
|
4,933,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
999,210,000
JPY
|
543,679,000
JPY
|
| Asset retirement obligations |
584,165,000
JPY
|
298,515,000
JPY
|
| Other |
5,760,000
JPY
|
6,570,000
JPY
|
| Non-current liabilities |
1,589,135,000
JPY
|
848,764,000
JPY
|
| Liabilities |
6,452,352,000
JPY
|
5,782,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,852,000
JPY
|
817,281,000
JPY
|
| Capital surplus |
772,852,000
JPY
|
767,281,000
JPY
|
| Retained earnings |
1,930,215,000
JPY
|
2,222,703,000
JPY
|
| Treasury shares |
-422,066,000
JPY
|
-374,494,000
JPY
|
| Shareholders' equity |
3,103,854,000
JPY
|
3,432,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,262,000
JPY
|
6,264,000
JPY
|
| Valuation and translation adjustments |
6,262,000
JPY
|
6,264,000
JPY
|
| Share acquisition rights |
163,611,000
JPY
|
135,911,000
JPY
|
| Net assets |
3,273,728,000
JPY
|
3,574,946,000
JPY
|
| Liabilities and net assets |
9,726,080,000
JPY
|
9,357,625,000
JPY
|