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 |
1,229,906,000
JPY
|
2,020,420,000
JPY
|
| Work in process |
328,503,000
JPY
|
321,328,000
JPY
|
| Raw materials and supplies |
8,676,341,000
JPY
|
5,114,665,000
JPY
|
| Inventories |
9,835,476,000
JPY
|
6,286,608,000
JPY
|
| Other |
399,719,000
JPY
|
242,398,000
JPY
|
| Current assets |
14,556,338,000
JPY
|
11,657,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,423,909,000
JPY
|
2,509,442,000
JPY
|
| Property, plant and equipment | ||
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
28,350,000
JPY
|
28,350,000
JPY
|
| Other |
96,677,000
JPY
|
93,092,000
JPY
|
| Accumulated depreciation |
-80,787,000
JPY
|
-78,115,000
JPY
|
| Other, net |
15,889,000
JPY
|
14,977,000
JPY
|
| Intangible assets |
31,394,000
JPY
|
28,381,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
670,953,000
JPY
|
642,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
578,027,000
JPY
|
543,731,000
JPY
|
| Deferred tax assets |
58,430,000
JPY
|
64,460,000
JPY
|
| Other |
36,995,000
JPY
|
36,595,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,126,257,000
JPY
|
3,180,112,000
JPY
|
| Assets |
17,682,595,000
JPY
|
14,837,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,472,407,000
JPY
|
1,277,515,000
JPY
|
| Short-term borrowings |
2,443,329,000
JPY
|
55,429,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
13,193,000
JPY
|
| Other |
99,187,000
JPY
|
127,667,000
JPY
|
| Current liabilities |
5,284,081,000
JPY
|
2,597,266,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,015,000
JPY
|
270,013,000
JPY
|
| Non-current liabilities |
682,279,000
JPY
|
692,527,000
JPY
|
| Liabilities |
5,966,360,000
JPY
|
3,289,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,686,891,000
JPY
|
9,550,477,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,487,977,000
JPY
|
11,351,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
240,828,000
JPY
|
211,208,000
JPY
|
| Valuation and translation adjustments |
228,257,000
JPY
|
196,300,000
JPY
|
| Net assets |
11,716,235,000
JPY
|
11,547,864,000
JPY
|
| Liabilities and net assets |
17,682,595,000
JPY
|
14,837,658,000
JPY
|