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 |
3,206,599,000
JPY
|
3,281,817,000
JPY
|
| Merchandise and finished goods |
6,512,000
JPY
|
8,088,000
JPY
|
| Work in process |
150,000
JPY
|
150,000
JPY
|
| Raw materials and supplies |
40,000
JPY
|
40,000
JPY
|
| Other |
173,816,000
JPY
|
189,371,000
JPY
|
| Allowance for doubtful accounts |
-27,745,000
JPY
|
-56,240,000
JPY
|
| Current assets |
4,112,693,000
JPY
|
4,134,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
755,814,000
JPY
|
762,520,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
54,717,000
JPY
|
62,952,000
JPY
|
| Land |
415,365,000
JPY
|
415,365,000
JPY
|
| Intangible assets |
105,970,000
JPY
|
116,836,000
JPY
|
| Intangible assets | ||
| Software |
104,442,000
JPY
|
115,308,000
JPY
|
| Other |
1,528,000
JPY
|
1,528,000
JPY
|
| Investments and other assets |
652,689,000
JPY
|
690,985,000
JPY
|
| Investments and other assets | ||
| Investment securities |
408,286,000
JPY
|
422,941,000
JPY
|
| Long-term loans receivable |
2,530,000
JPY
|
940,000
JPY
|
| Deferred tax assets |
22,435,000
JPY
|
34,587,000
JPY
|
| Other |
56,311,000
JPY
|
73,574,000
JPY
|
| Allowance for doubtful accounts |
-4,235,000
JPY
|
-4,235,000
JPY
|
| Non-current assets |
1,514,474,000
JPY
|
1,570,342,000
JPY
|
| Assets |
5,627,167,000
JPY
|
5,704,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
343,104,000
JPY
|
242,762,000
JPY
|
| Income taxes payable |
32,773,000
JPY
|
45,448,000
JPY
|
| Other |
82,503,000
JPY
|
72,034,000
JPY
|
| Current liabilities |
960,290,000
JPY
|
992,865,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,914,000
JPY
|
32,732,000
JPY
|
| Other |
2,948,000
JPY
|
2,478,000
JPY
|
| Non-current liabilities |
36,889,000
JPY
|
51,516,000
JPY
|
| Liabilities |
997,180,000
JPY
|
1,044,381,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,375,000
JPY
|
277,375,000
JPY
|
| Capital surplus |
451,968,000
JPY
|
454,515,000
JPY
|
| Retained earnings |
3,929,693,000
JPY
|
3,959,083,000
JPY
|
| Treasury shares |
-121,537,000
JPY
|
-121,534,000
JPY
|
| Shareholders' equity |
4,537,499,000
JPY
|
4,569,439,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
64,938,000
JPY
|
62,325,000
JPY
|
| Net assets |
4,629,987,000
JPY
|
4,660,318,000
JPY
|
| Liabilities and net assets |
5,627,167,000
JPY
|
5,704,699,000
JPY
|