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 |
1,029,383,000
JPY
|
876,207,000
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 | ||
Property, plant and equipment |
41,093,000
JPY
|
44,200,000
JPY
|
Intangible assets | ||
Intangible assets |
72,473,000
JPY
|
68,418,000
JPY
|
Investments and other assets | ||
Investments and other assets |
63,524,000
JPY
|
56,659,000
JPY
|
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 | ||
Accounts payable - trade |
65,577,000
JPY
|
63,590,000
JPY
|
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
|
Accounts payable - other |
387,927,000
JPY
|
285,315,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
474,977,000
JPY
|
287,897,000
JPY
|
Long-term borrowings |
183,800,000
JPY
|
JPY
|
Liabilities |
1,698,495,000
JPY
|
2,016,424,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
36,842,000
JPY
|
33,562,000
JPY
|
Provision for bonuses |
19,184,000
JPY
|
18,044,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
Capital surplus | ||
Capital surplus |
273,586,000
JPY
|
273,468,000
JPY
|
Retained earnings | ||
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
|