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 |
12,932,000,000
JPY
|
12,960,000,000
JPY
|
Merchandise and finished goods |
15,860,000,000
JPY
|
13,465,000,000
JPY
|
Raw materials and supplies |
1,050,000,000
JPY
|
921,000,000
JPY
|
Other |
2,381,000,000
JPY
|
3,029,000,000
JPY
|
Allowance for doubtful accounts |
-11,000,000
JPY
|
-15,000,000
JPY
|
Current assets |
41,086,000,000
JPY
|
38,182,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
13,976,000,000
JPY
|
12,702,000,000
JPY
|
Property, plant and equipment | ||
Land |
9,070,000,000
JPY
|
9,070,000,000
JPY
|
Other | — | — |
Other, net |
3,713,000,000
JPY
|
2,658,000,000
JPY
|
Intangible assets |
2,209,000,000
JPY
|
1,417,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
6,092,000,000
JPY
|
6,181,000,000
JPY
|
Investments and other assets | ||
Investment securities |
3,441,000,000
JPY
|
3,212,000,000
JPY
|
Deferred tax assets |
1,772,000,000
JPY
|
2,301,000,000
JPY
|
Other |
967,000,000
JPY
|
753,000,000
JPY
|
Allowance for doubtful accounts |
-89,000,000
JPY
|
-86,000,000
JPY
|
Non-current assets |
22,278,000,000
JPY
|
20,301,000,000
JPY
|
Assets |
63,365,000,000
JPY
|
58,484,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,379,000,000
JPY
|
4,237,000,000
JPY
|
Income taxes payable |
2,460,000,000
JPY
|
954,000,000
JPY
|
Other |
4,854,000,000
JPY
|
3,809,000,000
JPY
|
Current liabilities |
15,312,000,000
JPY
|
13,217,000,000
JPY
|
Non-current liabilities | ||
Other |
663,000,000
JPY
|
741,000,000
JPY
|
Non-current liabilities |
663,000,000
JPY
|
741,000,000
JPY
|
Liabilities |
15,975,000,000
JPY
|
13,959,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
16,782,000,000
JPY
|
16,781,000,000
JPY
|
Capital surplus |
15,874,000,000
JPY
|
16,045,000,000
JPY
|
Retained earnings |
16,668,000,000
JPY
|
12,533,000,000
JPY
|
Treasury shares |
-1,347,000,000
JPY
|
-143,000,000
JPY
|
Shareholders' equity |
47,977,000,000
JPY
|
45,217,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
263,000,000
JPY
|
68,000,000
JPY
|
Valuation and translation adjustments |
-592,000,000
JPY
|
-758,000,000
JPY
|
Share acquisition rights |
0
JPY
|
0
JPY
|
Net assets |
47,389,000,000
JPY
|
44,524,000,000
JPY
|
Liabilities and net assets |
63,365,000,000
JPY
|
58,484,000,000
JPY
|