Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,085,254,000
JPY
|
4,310,800,000
JPY
|
| Merchandise and finished goods |
89,000
JPY
|
121,000
JPY
|
| Work in process |
60,074,000
JPY
|
36,428,000
JPY
|
| Raw materials and supplies |
9,825,000
JPY
|
22,780,000
JPY
|
| Other |
30,520,000
JPY
|
28,964,000
JPY
|
| Current assets |
5,665,347,000
JPY
|
5,902,876,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,997,309,000
JPY
|
2,030,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
947,802,000
JPY
|
972,217,000
JPY
|
| Land |
993,400,000
JPY
|
993,400,000
JPY
|
| Other | — | — |
| Other, net |
56,106,000
JPY
|
64,971,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,605,000
JPY
|
133,937,000
JPY
|
| Investments and other assets |
1,357,737,000
JPY
|
1,264,061,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,461,652,000
JPY
|
3,428,588,000
JPY
|
| Assets |
9,126,999,000
JPY
|
9,331,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
52,274,000
JPY
|
10,567,000
JPY
|
| Other |
12,284,000
JPY
|
9,083,000
JPY
|
| Current liabilities |
1,427,648,000
JPY
|
1,411,443,000
JPY
|
| Non-current liabilities | ||
| Other |
49,933,000
JPY
|
50,427,000
JPY
|
| Non-current liabilities |
1,024,503,000
JPY
|
1,384,193,000
JPY
|
| Liabilities |
2,452,152,000
JPY
|
2,795,636,000
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 |
4,134,244,000
JPY
|
4,237,951,000
JPY
|
| Treasury shares |
-1,639,000
JPY
|
-1,315,000
JPY
|
| Shareholders' equity |
6,175,905,000
JPY
|
6,279,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
498,942,000
JPY
|
255,892,000
JPY
|
| Valuation and translation adjustments |
498,942,000
JPY
|
255,892,000
JPY
|
| Net assets |
6,674,847,000
JPY
|
6,535,828,000
JPY
|
| Liabilities and net assets |
9,126,999,000
JPY
|
9,331,465,000
JPY
|