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 |
3,393,817,000
JPY
|
4,108,259,000
JPY
|
| Merchandise and finished goods |
256,637,000
JPY
|
199,397,000
JPY
|
| Work in process |
298,124,000
JPY
|
209,793,000
JPY
|
| Raw materials and supplies |
818,195,000
JPY
|
938,346,000
JPY
|
| Inventories |
1,372,957,000
JPY
|
1,347,537,000
JPY
|
| Other |
663,803,000
JPY
|
599,358,000
JPY
|
| Allowance for doubtful accounts |
-634,000
JPY
|
-643,000
JPY
|
| Current assets |
11,685,756,000
JPY
|
12,505,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
881,089,000
JPY
|
854,696,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,689,082,000
JPY
|
1,779,769,000
JPY
|
| Other |
61,857,000
JPY
|
67,652,000
JPY
|
| Intangible assets |
1,750,940,000
JPY
|
1,847,422,000
JPY
|
| Investments and other assets |
2,324,155,000
JPY
|
2,418,442,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-405,000
JPY
|
-405,000
JPY
|
| Non-current assets |
4,956,185,000
JPY
|
5,120,561,000
JPY
|
| Deferred assets |
1,113,000
JPY
|
1,322,000
JPY
|
| Deferred assets | ||
| Assets |
16,643,055,000
JPY
|
17,627,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
208,472,000
JPY
|
284,256,000
JPY
|
| Asset retirement obligations |
JPY
|
12,632,000
JPY
|
| Other |
1,661,248,000
JPY
|
1,808,347,000
JPY
|
| Current liabilities |
6,179,521,000
JPY
|
6,998,293,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
451,524,000
JPY
|
680,892,000
JPY
|
| Retirement benefit liability |
148,526,000
JPY
|
155,844,000
JPY
|
| Asset retirement obligations |
468,646,000
JPY
|
467,411,000
JPY
|
| Other |
125,745,000
JPY
|
104,050,000
JPY
|
| Non-current liabilities |
1,291,441,000
JPY
|
1,530,609,000
JPY
|
| Liabilities |
7,470,962,000
JPY
|
8,528,903,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,091,897,000
JPY
|
2,091,897,000
JPY
|
| Capital surplus |
3,516,644,000
JPY
|
3,667,601,000
JPY
|
| Retained earnings |
3,134,657,000
JPY
|
3,075,602,000
JPY
|
| Treasury shares |
-257,544,000
JPY
|
-317,778,000
JPY
|
| Shareholders' equity |
8,485,656,000
JPY
|
8,517,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,985,000
JPY
|
139,846,000
JPY
|
| Remeasurements of defined benefit plans |
-91,234,000
JPY
|
-70,060,000
JPY
|
| Valuation and translation adjustments |
200,750,000
JPY
|
69,785,000
JPY
|
| Share acquisition rights |
41,939,000
JPY
|
40,677,000
JPY
|
| Non-controlling interests |
443,746,000
JPY
|
470,865,000
JPY
|
| Net assets |
9,172,092,000
JPY
|
9,098,650,000
JPY
|
| Liabilities and net assets |
16,643,055,000
JPY
|
17,627,554,000
JPY
|