Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
3,127,917,000
JPY
|
| Property, plant and equipment |
3,061,463,000
JPY
|
| Buildings | — |
| Buildings, net |
911,959,000
JPY
|
| Other, net |
58,503,000
JPY
|
| Machinery and equipment | — |
| Machinery and equipment, net |
2,091,000,000
JPY
|
| Other | — |
| Intangible assets |
3,569,000
JPY
|
| Investments and other assets |
62,884,000
JPY
|
| Current assets | |
| Cash and deposits |
678,839,000
JPY
|
| Accounts receivable - trade |
97,597,000
JPY
|
| Finished goods |
282,489,000
JPY
|
| Supplies |
71,731,000
JPY
|
| Work in process |
570,793,000
JPY
|
| Other |
50,760,000
JPY
|
| Current assets |
1,768,003,000
JPY
|
| Semi-finished goods |
15,792,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
4,895,921,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
4,898,000
JPY
|
| Current portion of long-term borrowings |
73,548,000
JPY
|
| Income taxes payable |
12,085,000
JPY
|
| Other |
131,628,000
JPY
|
| Current liabilities |
238,782,000
JPY
|
| Provision for bonuses |
16,621,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Non-current liabilities |
248,965,000
JPY
|
| Long-term borrowings |
114,630,000
JPY
|
| Lease liabilities |
12,430,000
JPY
|
| Asset retirement obligations |
104,019,000
JPY
|
| Liabilities |
487,748,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
4,398,982,000
JPY
|
| Share capital |
1,562,206,000
JPY
|
| Capital surplus |
2,091,806,000
JPY
|
| Retained earnings |
746,668,000
JPY
|
| Treasury shares |
-1,700,000
JPY
|
| Valuation and translation adjustments |
76,000
JPY
|
| Share acquisition rights |
9,114,000
JPY
|
| Net assets |
4,408,173,000
JPY
|
| Liabilities and net assets |
4,895,921,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |