Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2023-09-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,110,230,000
JPY
|
2,085,128,000
JPY
|
| Merchandise and finished goods |
1,146,428,000
JPY
|
1,040,111,000
JPY
|
| Work in process |
359,302,000
JPY
|
523,539,000
JPY
|
| Raw materials and supplies |
2,212,271,000
JPY
|
1,768,145,000
JPY
|
| Other |
2,283,135,000
JPY
|
2,067,856,000
JPY
|
| Allowance for doubtful accounts |
-287,000
JPY
|
-286,000
JPY
|
| Current assets |
13,126,624,000
JPY
|
12,603,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,559,499,000
JPY
|
11,179,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,908,836,000
JPY
|
5,097,740,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,540,843,000
JPY
|
2,959,740,000
JPY
|
| Land |
3,004,916,000
JPY
|
3,004,916,000
JPY
|
| Other | — | — |
| Other, net |
104,902,000
JPY
|
117,217,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,888,000
JPY
|
166,638,000
JPY
|
| Investments and other assets |
1,761,125,000
JPY
|
1,695,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,467,000
JPY
|
156,096,000
JPY
|
| Other |
1,628,668,000
JPY
|
1,550,672,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-10,887,000
JPY
|
| Non-current assets |
12,452,513,000
JPY
|
13,042,135,000
JPY
|
| Assets |
25,579,137,000
JPY
|
25,645,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,138,012,000
JPY
|
4,386,396,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
367,981,000
JPY
|
52,102,000
JPY
|
| Other |
2,262,548,000
JPY
|
1,534,725,000
JPY
|
| Current liabilities |
12,006,151,000
JPY
|
12,013,960,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,917,740,000
JPY
|
5,661,886,000
JPY
|
| Retirement benefit liability |
1,281,647,000
JPY
|
1,310,319,000
JPY
|
| Asset retirement obligations |
502,955,000
JPY
|
498,826,000
JPY
|
| Other |
463,962,000
JPY
|
490,292,000
JPY
|
| Non-current liabilities |
7,166,305,000
JPY
|
7,961,324,000
JPY
|
| Liabilities |
19,172,456,000
JPY
|
19,975,285,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
865,444,000
JPY
|
865,444,000
JPY
|
| Capital surplus |
637,851,000
JPY
|
637,851,000
JPY
|
| Retained earnings |
4,813,780,000
JPY
|
4,096,428,000
JPY
|
| Treasury shares |
-41,996,000
JPY
|
-41,690,000
JPY
|
| Shareholders' equity |
6,275,079,000
JPY
|
5,558,033,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,956,000
JPY
|
20,785,000
JPY
|
| Foreign currency translation adjustment |
97,700,000
JPY
|
82,195,000
JPY
|
| Remeasurements of defined benefit plans |
6,771,000
JPY
|
9,454,000
JPY
|
| Valuation and translation adjustments |
131,428,000
JPY
|
112,435,000
JPY
|
| Non-controlling interests |
173,000
JPY
|
160,000
JPY
|
| Net assets |
6,406,681,000
JPY
|
5,670,629,000
JPY
|
| Liabilities and net assets |
25,579,137,000
JPY
|
25,645,914,000
JPY
|