Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
231,000,000
JPY
|
| Merchandise and finished goods |
4,988,000,000
JPY
|
| Work in process |
3,444,000,000
JPY
|
| Raw materials and supplies |
3,480,000,000
JPY
|
| Other |
326,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
| Current assets |
28,910,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
12,801,000,000
JPY
|
| Property, plant and equipment | |
| Land |
1,262,000,000
JPY
|
| Leased assets | — |
| Leased assets, net |
188,000,000
JPY
|
| Construction in progress |
452,000,000
JPY
|
| Other | — |
| Other, net |
187,000,000
JPY
|
| Intangible assets |
262,000,000
JPY
|
| Intangible assets | |
| Investments and other assets |
6,179,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
4,656,000,000
JPY
|
| Deferred tax assets |
1,322,000,000
JPY
|
| Other |
513,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
| Non-current assets |
19,243,000,000
JPY
|
| Assets |
48,154,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
8,517,000,000
JPY
|
| Income taxes payable |
463,000,000
JPY
|
| Other |
713,000,000
JPY
|
| Current liabilities |
15,290,000,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
151,000,000
JPY
|
| Other |
132,000,000
JPY
|
| Non-current liabilities |
4,592,000,000
JPY
|
| Liabilities |
19,883,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,600,000,000
JPY
|
| Capital surplus |
328,000,000
JPY
|
| Retained earnings |
27,709,000,000
JPY
|
| Treasury shares |
-2,148,000,000
JPY
|
| Shareholders' equity |
27,488,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
59,000,000
JPY
|
| Deferred gains or losses on hedges |
-265,000,000
JPY
|
| Valuation and translation adjustments |
782,000,000
JPY
|
| Net assets |
28,271,000,000
JPY
|
| Liabilities and net assets |
48,154,000,000
JPY
|