Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
719,071,000
JPY
|
— | — | — | — | — |
876,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — | — |
2,056,949,000
JPY
|
— | — | — | — | — |
2,428,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
869,000
JPY
|
— | — | — | — | — |
143,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
3,553,187,000
JPY
|
— | — | — | — | — |
4,239,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
35,311,000
JPY
|
— | — | — | — | — |
44,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
73,212,000
JPY
|
— | — | — | — | — |
68,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
147,399,000
JPY
|
— | — | — | — | — |
56,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Deferred tax assets | — | — | — | — | — | — | — |
98,494,000
JPY
|
— | — | — | — | — |
6,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
255,922,000
JPY
|
— | — | — | — | — |
169,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
3,809,110,000
JPY
|
— | — | — | — | — |
4,409,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
265,000
JPY
|
— | — | — | — | — |
35,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
185,491,000
JPY
|
— | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
1,335,328,000
JPY
|
— | — | — | — | — |
1,728,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
300,666,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
590,305,000
JPY
|
— | — | — | — | — |
287,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
1,925,634,000
JPY
|
— | — | — | — | — |
2,016,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — |
18,742,000
JPY
|
— | — | — | — | — |
18,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
37,220,000
JPY
|
— | — | — | — | — |
37,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — | — | — |
273,586,000
JPY
|
— | — | — | — | — |
273,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
1,835,707,000
JPY
|
— | — | — | — | — |
2,191,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-141,766,000
JPY
|
— | — | — | — | — |
-157,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
2,004,746,000
JPY
|
— | — | — | — | — |
2,344,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-121,270,000
JPY
|
— | — | — | — | — |
47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
-121,270,000
JPY
|
— | — | — | — | — |
47,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
268,366,000
JPY
|
-121,270,000
JPY
|
-121,270,000
JPY
|
37,220,000
JPY
|
1,427,707,000
JPY
|
2,004,746,000
JPY
|
5,220,000
JPY
|
1,883,476,000
JPY
|
273,586,000
JPY
|
8,000,000
JPY
|
-141,766,000
JPY
|
1,835,707,000
JPY
|
400,000,000
JPY
|
2,392,704,000
JPY
|
47,737,000
JPY
|
5,220,000
JPY
|
273,468,000
JPY
|
2,344,967,000
JPY
|
8,000,000
JPY
|
37,220,000
JPY
|
1,783,510,000
JPY
|
400,000,000
JPY
|
2,191,510,000
JPY
|
47,737,000
JPY
|
268,248,000
JPY
|
-157,231,000
JPY
|
2,121,713,000
JPY
|
37,220,000
JPY
|
2,472,918,000
JPY
|
273,468,000
JPY
|
2,432,370,000
JPY
|
-31,000
JPY
|
400,000,000
JPY
|
40,548,000
JPY
|
1,713,713,000
JPY
|
8,000,000
JPY
|
268,248,000
JPY
|
40,548,000
JPY
|
5,220,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
3,809,110,000
JPY
|
— | — | — | — | — |
4,409,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |