Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,840,000,000
JPY
|
57,960,000,000
JPY
|
| Work in process |
484,000,000
JPY
|
362,000,000
JPY
|
| Inventories |
568,000,000
JPY
|
442,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,890,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
71,841,000,000
JPY
|
74,658,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,795,000,000
JPY
|
1,780,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,286,000,000
JPY
|
5,004,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,297,000,000
JPY
|
5,004,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
0
JPY
|
| Non-current assets |
9,095,000,000
JPY
|
6,805,000,000
JPY
|
| Assets |
80,937,000,000
JPY
|
81,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
639,000,000
JPY
|
336,000,000
JPY
|
| Other |
2,317,000,000
JPY
|
1,720,000,000
JPY
|
| Current liabilities |
5,091,000,000
JPY
|
4,283,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,333,000,000
JPY
|
JPY
|
| Asset retirement obligations |
782,000,000
JPY
|
745,000,000
JPY
|
| Other |
176,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
2,291,000,000
JPY
|
1,121,000,000
JPY
|
| Liabilities |
7,382,000,000
JPY
|
5,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,635,000,000
JPY
|
6,610,000,000
JPY
|
| Capital surplus |
6,373,000,000
JPY
|
6,350,000,000
JPY
|
| Retained earnings |
63,809,000,000
JPY
|
66,210,000,000
JPY
|
| Treasury shares |
-4,645,000,000
JPY
|
-4,645,000,000
JPY
|
| Shareholders' equity |
72,173,000,000
JPY
|
74,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
996,000,000
JPY
|
1,179,000,000
JPY
|
| Valuation and translation adjustments |
1,373,000,000
JPY
|
1,528,000,000
JPY
|
| Net assets |
73,554,000,000
JPY
|
76,060,000,000
JPY
|
| Liabilities and net assets |
80,937,000,000
JPY
|
81,464,000,000
JPY
|