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 |
68,869,000,000
JPY
|
85,045,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
35,939,000,000
JPY
|
33,288,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
4,000,000
JPY
|
| Raw materials and supplies |
724,000,000
JPY
|
352,000,000
JPY
|
| Other |
8,058,000,000
JPY
|
7,921,000,000
JPY
|
| Allowance for doubtful accounts |
-634,000,000
JPY
|
-637,000,000
JPY
|
| Current assets |
303,968,000,000
JPY
|
311,377,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,670,000,000
JPY
|
50,618,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,253,000,000
JPY
|
1,212,000,000
JPY
|
| Land |
24,652,000,000
JPY
|
24,471,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,194,000,000
JPY
|
1,066,000,000
JPY
|
| Construction in progress |
204,000,000
JPY
|
1,031,000,000
JPY
|
| Other | — | — |
| Other, net |
717,000,000
JPY
|
458,000,000
JPY
|
| Intangible assets |
8,245,000,000
JPY
|
7,384,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,015,000,000
JPY
|
1,068,000,000
JPY
|
| Software |
5,685,000,000
JPY
|
5,689,000,000
JPY
|
| Other |
70,000,000
JPY
|
86,000,000
JPY
|
| Investments and other assets |
89,529,000,000
JPY
|
83,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,621,000,000
JPY
|
56,465,000,000
JPY
|
| Deferred tax assets |
325,000,000
JPY
|
375,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,922,000,000
JPY
|
2,896,000,000
JPY
|
| Other |
5,227,000,000
JPY
|
4,852,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
150,445,000,000
JPY
|
141,588,000,000
JPY
|
| Assets |
454,414,000,000
JPY
|
452,966,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
243,413,000,000
JPY
|
246,559,000,000
JPY
|
| Short-term borrowings |
5,706,000,000
JPY
|
5,646,000,000
JPY
|
| Income taxes payable |
4,204,000,000
JPY
|
3,093,000,000
JPY
|
| Other |
1,622,000,000
JPY
|
2,066,000,000
JPY
|
| Current liabilities |
270,693,000,000
JPY
|
272,252,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
196,000,000
JPY
|
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
172,000,000
JPY
|
| Other |
2,894,000,000
JPY
|
2,746,000,000
JPY
|
| Non-current liabilities |
26,818,000,000
JPY
|
25,004,000,000
JPY
|
| Liabilities |
297,512,000,000
JPY
|
297,257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,426,000,000
JPY
|
8,551,000,000
JPY
|
| Retained earnings |
122,232,000,000
JPY
|
116,442,000,000
JPY
|
| Treasury shares |
-12,954,000,000
JPY
|
-3,859,000,000
JPY
|
| Shareholders' equity |
123,639,000,000
JPY
|
127,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,307,000,000
JPY
|
20,149,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
26,570,000,000
JPY
|
22,649,000,000
JPY
|
| Net assets |
156,901,000,000
JPY
|
155,709,000,000
JPY
|
| Liabilities and net assets |
454,414,000,000
JPY
|
452,966,000,000
JPY
|