Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,809,354,000
JPY
|
3,824,758,000
JPY
|
| Work in process |
64,348,000
JPY
|
36,903,000
JPY
|
| Raw materials and supplies |
25,153,000
JPY
|
16,286,000
JPY
|
| Other |
33,000,000
JPY
|
55,628,000
JPY
|
| Current assets |
5,438,789,000
JPY
|
5,383,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,032,984,000
JPY
|
1,861,273,000
JPY
|
| Property, plant and equipment | ||
| Land |
993,400,000
JPY
|
941,587,000
JPY
|
| Other | — | — |
| Other, net |
58,027,000
JPY
|
29,759,000
JPY
|
| Intangible assets |
150,661,000
JPY
|
198,915,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,223,513,000
JPY
|
996,995,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,407,159,000
JPY
|
3,057,184,000
JPY
|
| Assets |
8,845,949,000
JPY
|
8,440,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
JPY
|
183,405,000
JPY
|
| Other |
10,045,000
JPY
|
14,499,000
JPY
|
| Current liabilities |
1,081,254,000
JPY
|
1,354,036,000
JPY
|
| Non-current liabilities | ||
| Other |
50,724,000
JPY
|
51,615,000
JPY
|
| Non-current liabilities |
1,227,931,000
JPY
|
1,129,765,000
JPY
|
| Liabilities |
2,309,185,000
JPY
|
2,483,801,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,026,650,000
JPY
|
1,026,650,000
JPY
|
| Capital surplus |
1,016,650,000
JPY
|
1,016,650,000
JPY
|
| Retained earnings |
4,109,559,000
JPY
|
3,914,742,000
JPY
|
| Treasury shares |
-1,176,000
JPY
|
-1,176,000
JPY
|
| Shareholders' equity |
6,151,682,000
JPY
|
5,956,866,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
385,081,000
JPY
|
JPY
|
| Valuation and translation adjustments |
385,081,000
JPY
|
JPY
|
| Net assets |
6,536,763,000
JPY
|
5,956,866,000
JPY
|
| Liabilities and net assets |
8,845,949,000
JPY
|
8,440,668,000
JPY
|