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 |
6,695,000,000
JPY
|
4,585,000,000
JPY
|
| Merchandise and finished goods |
7,468,000,000
JPY
|
5,381,000,000
JPY
|
| Work in process |
3,173,000,000
JPY
|
3,617,000,000
JPY
|
| Raw materials and supplies |
11,900,000,000
JPY
|
9,007,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
887,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
47,559,000,000
JPY
|
42,468,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,312,000,000
JPY
|
20,911,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,268,000,000
JPY
|
1,270,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,570,000,000
JPY
|
5,351,000,000
JPY
|
| Construction in progress |
636,000,000
JPY
|
658,000,000
JPY
|
| Other | — | — |
| Other, net |
761,000,000
JPY
|
767,000,000
JPY
|
| Intangible assets |
11,987,000,000
JPY
|
12,444,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
88,000,000
JPY
|
| Other |
688,000,000
JPY
|
728,000,000
JPY
|
| Investments and other assets |
12,813,000,000
JPY
|
14,175,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,038,000,000
JPY
|
7,092,000,000
JPY
|
| Deferred tax assets |
1,365,000,000
JPY
|
1,139,000,000
JPY
|
| Other |
1,689,000,000
JPY
|
1,752,000,000
JPY
|
| Non-current assets |
45,113,000,000
JPY
|
47,531,000,000
JPY
|
| Assets |
92,672,000,000
JPY
|
90,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,577,000,000
JPY
|
4,140,000,000
JPY
|
| Short-term borrowings |
15,300,000,000
JPY
|
15,300,000,000
JPY
|
| Income taxes payable |
338,000,000
JPY
|
1,567,000,000
JPY
|
| Other |
4,442,000,000
JPY
|
6,559,000,000
JPY
|
| Current liabilities |
30,208,000,000
JPY
|
35,797,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,100,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
7,801,000,000
JPY
|
83,000,000
JPY
|
| Other |
218,000,000
JPY
|
223,000,000
JPY
|
| Non-current liabilities |
16,729,000,000
JPY
|
8,639,000,000
JPY
|
| Liabilities |
46,938,000,000
JPY
|
44,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,885,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus |
4,492,000,000
JPY
|
4,406,000,000
JPY
|
| Retained earnings |
34,995,000,000
JPY
|
34,256,000,000
JPY
|
| Treasury shares |
-498,000,000
JPY
|
-505,000,000
JPY
|
| Shareholders' equity |
42,874,000,000
JPY
|
41,956,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,000,000
JPY
|
885,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
2,846,000,000
JPY
|
3,592,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
45,734,000,000
JPY
|
45,563,000,000
JPY
|
| Liabilities and net assets |
92,672,000,000
JPY
|
90,000,000,000
JPY
|