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 |
1,250,977,000
JPY
|
673,149,000
JPY
|
| Other |
460,284,000
JPY
|
790,760,000
JPY
|
| Current assets |
7,282,438,000
JPY
|
7,070,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
220,370,000
JPY
|
222,030,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,057,000
JPY
|
2,859,000
JPY
|
| Investments and other assets |
373,685,000
JPY
|
372,942,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
597,113,000
JPY
|
597,832,000
JPY
|
| Assets |
7,879,551,000
JPY
|
7,668,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
800,503,000
JPY
|
866,085,000
JPY
|
| Short-term borrowings |
5,968,131,000
JPY
|
5,771,564,000
JPY
|
| Other |
49,598,000
JPY
|
34,385,000
JPY
|
| Current liabilities |
6,990,394,000
JPY
|
6,837,293,000
JPY
|
| Non-current liabilities | ||
| Other |
38,374,000
JPY
|
40,748,000
JPY
|
| Non-current liabilities |
143,363,000
JPY
|
143,350,000
JPY
|
| Liabilities |
7,133,757,000
JPY
|
6,980,644,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
257,792,000
JPY
|
257,792,000
JPY
|
| Capital surplus |
157,792,000
JPY
|
157,792,000
JPY
|
| Retained earnings |
307,170,000
JPY
|
246,914,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
721,787,000
JPY
|
661,530,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
6,458,000
JPY
|
11,679,000
JPY
|
| Valuation and translation adjustments |
6,458,000
JPY
|
11,679,000
JPY
|
| Share acquisition rights |
17,549,000
JPY
|
14,839,000
JPY
|
| Net assets |
745,794,000
JPY
|
688,049,000
JPY
|
| Liabilities and net assets |
7,879,551,000
JPY
|
7,668,693,000
JPY
|