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 |
830,534,000
JPY
|
777,934,000
JPY
|
| Merchandise and finished goods |
221,141,000
JPY
|
140,426,000
JPY
|
| Work in process |
1,253,000
JPY
|
10,500,000
JPY
|
| Other |
164,252,000
JPY
|
95,839,000
JPY
|
| Current assets |
8,109,966,000
JPY
|
4,809,158,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,615,255,000
JPY
|
5,722,156,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,522,318,000
JPY
|
3,507,210,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
313,776,000
JPY
|
312,078,000
JPY
|
| Construction in progress |
21,958,000
JPY
|
40,990,000
JPY
|
| Intangible assets |
21,592,000
JPY
|
24,340,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,481,413,000
JPY
|
1,343,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,194,518,000
JPY
|
1,065,720,000
JPY
|
| Other |
653,631,000
JPY
|
644,402,000
JPY
|
| Allowance for doubtful accounts |
-366,737,000
JPY
|
-366,737,000
JPY
|
| Non-current assets |
7,118,261,000
JPY
|
7,089,882,000
JPY
|
| Assets |
15,228,228,000
JPY
|
11,899,041,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
JPY
|
| Income taxes payable |
64,664,000
JPY
|
26,610,000
JPY
|
| Other |
417,813,000
JPY
|
571,352,000
JPY
|
| Current liabilities |
5,955,687,000
JPY
|
3,229,968,000
JPY
|
| Non-current liabilities | ||
| Other |
276,476,000
JPY
|
270,620,000
JPY
|
| Non-current liabilities |
276,476,000
JPY
|
270,620,000
JPY
|
| Liabilities |
6,232,164,000
JPY
|
3,500,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,319,000,000
JPY
|
1,319,000,000
JPY
|
| Capital surplus |
1,278,500,000
JPY
|
1,278,500,000
JPY
|
| Retained earnings |
6,135,485,000
JPY
|
5,624,410,000
JPY
|
| Treasury shares |
-5,631,000
JPY
|
-5,631,000
JPY
|
| Shareholders' equity |
8,727,354,000
JPY
|
8,216,279,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,108,000
JPY
|
133,721,000
JPY
|
| Valuation and translation adjustments |
268,709,000
JPY
|
182,173,000
JPY
|
| Net assets |
8,996,063,000
JPY
|
8,398,452,000
JPY
|
| Liabilities and net assets |
15,228,228,000
JPY
|
11,899,041,000
JPY
|