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 |
1,029,383,000
JPY
|
876,207,000
JPY
|
| Raw materials and supplies |
162,000
JPY
|
243,000
JPY
|
| Inventories |
1,922,604,000
JPY
|
2,428,371,000
JPY
|
| Other |
121,831,000
JPY
|
212,285,000
JPY
|
| Current assets |
3,892,114,000
JPY
|
4,239,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,093,000
JPY
|
44,200,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
72,473,000
JPY
|
68,418,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
63,524,000
JPY
|
56,659,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
177,091,000
JPY
|
169,278,000
JPY
|
| Assets |
4,069,205,000
JPY
|
4,409,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
21,955,000
JPY
|
35,590,000
JPY
|
| Other |
29,272,000
JPY
|
25,986,000
JPY
|
| Current liabilities |
1,223,517,000
JPY
|
1,728,526,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
183,800,000
JPY
|
JPY
|
| Non-current liabilities |
474,977,000
JPY
|
287,897,000
JPY
|
| Liabilities |
1,698,495,000
JPY
|
2,016,424,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,586,000
JPY
|
273,468,000
JPY
|
| Retained earnings |
2,168,500,000
JPY
|
2,191,510,000
JPY
|
| Treasury shares |
-141,751,000
JPY
|
-157,231,000
JPY
|
| Shareholders' equity |
2,337,556,000
JPY
|
2,344,967,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
33,154,000
JPY
|
47,737,000
JPY
|
| Valuation and translation adjustments |
33,154,000
JPY
|
47,737,000
JPY
|
| Net assets |
2,370,710,000
JPY
|
2,392,704,000
JPY
|
| Liabilities and net assets |
4,069,205,000
JPY
|
4,409,129,000
JPY
|