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 |
1,483,093,000
JPY
|
1,470,194,000
JPY
|
| Merchandise and finished goods |
9,695,757,000
JPY
|
9,526,930,000
JPY
|
| Work in process |
4,451,000
JPY
|
4,760,000
JPY
|
| Raw materials and supplies |
22,560,000
JPY
|
19,587,000
JPY
|
| Other |
79,864,000
JPY
|
65,789,000
JPY
|
| Allowance for doubtful accounts |
-1,480,000
JPY
|
-1,900,000
JPY
|
| Current assets |
11,811,906,000
JPY
|
11,520,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,336,984,000
JPY
|
5,409,249,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,251,217,000
JPY
|
2,251,217,000
JPY
|
| Construction in progress |
37,448,000
JPY
|
2,969,000
JPY
|
| Other |
1,450,111,000
JPY
|
1,447,550,000
JPY
|
| Accumulated depreciation |
-1,096,108,000
JPY
|
-1,051,594,000
JPY
|
| Other, net |
354,002,000
JPY
|
395,956,000
JPY
|
| Intangible assets |
25,471,000
JPY
|
30,170,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
948,901,000
JPY
|
960,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,193,000
JPY
|
1,039,000
JPY
|
| Investments in capital |
830,000
JPY
|
830,000
JPY
|
| Long-term loans receivable |
17,790,000
JPY
|
18,570,000
JPY
|
| Long-term prepaid expenses |
11,240,000
JPY
|
13,460,000
JPY
|
| Deferred tax assets |
569,513,000
JPY
|
579,155,000
JPY
|
| Allowance for doubtful accounts |
-17,790,000
JPY
|
-18,570,000
JPY
|
| Non-current assets |
6,311,358,000
JPY
|
6,399,679,000
JPY
|
| Assets |
18,123,264,000
JPY
|
17,920,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,806,000
JPY
|
21,407,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,624,400,000
JPY
|
| Income taxes payable |
411,384,000
JPY
|
502,335,000
JPY
|
| Current liabilities |
4,743,369,000
JPY
|
4,894,578,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
2,135,860,000
JPY
|
2,455,294,000
JPY
|
| Asset retirement obligations |
61,660,000
JPY
|
61,890,000
JPY
|
| Non-current liabilities |
3,091,378,000
JPY
|
3,409,606,000
JPY
|
| Liabilities |
7,834,748,000
JPY
|
8,304,185,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
8,587,484,000
JPY
|
7,794,056,000
JPY
|
| Treasury shares |
-254,334,000
JPY
|
-132,932,000
JPY
|
| Shareholders' equity |
10,287,969,000
JPY
|
9,615,944,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
547,000
JPY
|
440,000
JPY
|
| Valuation and translation adjustments |
547,000
JPY
|
440,000
JPY
|
| Net assets |
10,288,516,000
JPY
|
9,616,385,000
JPY
|
| Liabilities and net assets |
18,123,264,000
JPY
|
17,920,570,000
JPY
|