Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,347,001,000
JPY
|
1,927,212,000
JPY
|
Inventories |
1,660,348,000
JPY
|
2,010,887,000
JPY
|
Other |
391,043,000
JPY
|
293,443,000
JPY
|
Allowance for doubtful accounts |
-2,750,000
JPY
|
-2,260,000
JPY
|
Current assets |
4,802,738,000
JPY
|
4,576,597,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,384,742,000
JPY
|
1,411,039,000
JPY
|
Property, plant and equipment | ||
Land |
392,744,000
JPY
|
392,744,000
JPY
|
Other | — | — |
Other, net |
166,520,000
JPY
|
175,958,000
JPY
|
Intangible assets | ||
Intangible assets |
98,283,000
JPY
|
57,568,000
JPY
|
Investments and other assets | ||
Investments and other assets |
232,259,000
JPY
|
374,749,000
JPY
|
Non-current assets |
1,715,285,000
JPY
|
1,843,358,000
JPY
|
Assets |
6,518,023,000
JPY
|
6,419,955,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
Income taxes payable |
177,751,000
JPY
|
189,568,000
JPY
|
Other |
371,979,000
JPY
|
329,876,000
JPY
|
Current liabilities |
2,050,156,000
JPY
|
2,165,674,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
282,685,000
JPY
|
349,235,000
JPY
|
Long-term borrowings |
231,046,000
JPY
|
304,468,000
JPY
|
Other |
24,557,000
JPY
|
17,608,000
JPY
|
Liabilities |
2,332,841,000
JPY
|
2,514,909,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
28,624,000
JPY
|
30,873,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
665,119,000
JPY
|
665,119,000
JPY
|
Capital surplus | ||
Capital surplus |
638,287,000
JPY
|
638,287,000
JPY
|
Retained earnings | ||
Retained earnings |
3,143,058,000
JPY
|
2,863,211,000
JPY
|
Treasury shares |
-261,283,000
JPY
|
-261,571,000
JPY
|
Shareholders' equity |
4,185,182,000
JPY
|
3,905,046,000
JPY
|
Net assets |
4,185,182,000
JPY
|
3,905,046,000
JPY
|
Liabilities and net assets |
6,518,023,000
JPY
|
6,419,955,000
JPY
|