Quarterly Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
24,561,000,000
JPY
|
23,578,000,000
JPY
|
Merchandise and finished goods |
3,172,000,000
JPY
|
2,499,000,000
JPY
|
Work in process |
8,369,000,000
JPY
|
7,752,000,000
JPY
|
Raw materials and supplies |
7,644,000,000
JPY
|
8,284,000,000
JPY
|
Other |
1,500,000,000
JPY
|
1,078,000,000
JPY
|
Allowance for doubtful accounts |
-72,000,000
JPY
|
-82,000,000
JPY
|
Current assets |
52,581,000,000
JPY
|
50,699,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,010,000,000
JPY
|
17,494,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,407,000,000
JPY
|
5,483,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
6,509,000,000
JPY
|
6,813,000,000
JPY
|
Land |
1,988,000,000
JPY
|
1,988,000,000
JPY
|
Other | — | — |
Other, net |
3,104,000,000
JPY
|
3,209,000,000
JPY
|
Intangible assets | ||
Intangible assets |
136,000,000
JPY
|
101,000,000
JPY
|
Investments and other assets |
2,039,000,000
JPY
|
1,900,000,000
JPY
|
Investments and other assets | ||
Investment securities |
513,000,000
JPY
|
466,000,000
JPY
|
Other |
1,656,000,000
JPY
|
1,562,000,000
JPY
|
Allowance for doubtful accounts |
-130,000,000
JPY
|
-128,000,000
JPY
|
Non-current assets |
19,187,000,000
JPY
|
19,496,000,000
JPY
|
Assets |
71,768,000,000
JPY
|
70,195,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,876,000,000
JPY
|
2,043,000,000
JPY
|
Short-term borrowings |
1,493,000,000
JPY
|
1,493,000,000
JPY
|
Income taxes payable |
531,000,000
JPY
|
309,000,000
JPY
|
Other |
2,144,000,000
JPY
|
1,975,000,000
JPY
|
Current liabilities |
11,326,000,000
JPY
|
10,265,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,864,000,000
JPY
|
7,611,000,000
JPY
|
Retirement benefit liability |
1,026,000,000
JPY
|
943,000,000
JPY
|
Other |
367,000,000
JPY
|
412,000,000
JPY
|
Non-current liabilities |
8,798,000,000
JPY
|
9,545,000,000
JPY
|
Liabilities |
20,124,000,000
JPY
|
19,811,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
Retained earnings |
42,489,000,000
JPY
|
41,685,000,000
JPY
|
Treasury shares |
-301,000,000
JPY
|
-301,000,000
JPY
|
Shareholders' equity |
49,244,000,000
JPY
|
48,440,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
268,000,000
JPY
|
201,000,000
JPY
|
Foreign currency translation adjustment |
2,147,000,000
JPY
|
1,761,000,000
JPY
|
Remeasurements of defined benefit plans |
-55,000,000
JPY
|
-59,000,000
JPY
|
Valuation and translation adjustments |
2,361,000,000
JPY
|
1,903,000,000
JPY
|
Non-controlling interests |
38,000,000
JPY
|
40,000,000
JPY
|
Net assets |
51,643,000,000
JPY
|
50,384,000,000
JPY
|
Liabilities and net assets |
71,768,000,000
JPY
|
70,195,000,000
JPY
|