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 |
479,228,000
JPY
|
453,658,000
JPY
|
| Merchandise and finished goods |
169,190,000
JPY
|
177,970,000
JPY
|
| Work in process |
293,830,000
JPY
|
364,481,000
JPY
|
| Raw materials and supplies |
589,230,000
JPY
|
615,611,000
JPY
|
| Other |
12,617,000
JPY
|
13,059,000
JPY
|
| Current assets |
4,247,242,000
JPY
|
3,833,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,684,189,000
JPY
|
1,728,623,000
JPY
|
| Property, plant and equipment | ||
| Land |
851,644,000
JPY
|
851,644,000
JPY
|
| Other | — | — |
| Other, net |
236,454,000
JPY
|
276,117,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,503,000
JPY
|
36,201,000
JPY
|
| Investments and other assets |
861,741,000
JPY
|
753,060,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,578,434,000
JPY
|
2,517,885,000
JPY
|
| Assets |
6,825,677,000
JPY
|
6,351,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
372,853,000
JPY
|
402,596,000
JPY
|
| Short-term borrowings |
590,000,000
JPY
|
590,000,000
JPY
|
| Income taxes payable |
190,210,000
JPY
|
57,874,000
JPY
|
| Other |
289,554,000
JPY
|
271,709,000
JPY
|
| Current liabilities |
1,842,276,000
JPY
|
1,772,978,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
586,000,000
JPY
|
620,000,000
JPY
|
| Other |
25,559,000
JPY
|
19,028,000
JPY
|
| Non-current liabilities |
998,174,000
JPY
|
1,057,578,000
JPY
|
| Liabilities |
2,840,450,000
JPY
|
2,830,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
2,601,922,000
JPY
|
2,252,991,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-457,338,000
JPY
|
| Shareholders' equity |
3,720,238,000
JPY
|
3,371,306,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
264,988,000
JPY
|
150,013,000
JPY
|
| Valuation and translation adjustments |
264,988,000
JPY
|
150,013,000
JPY
|
| Net assets |
3,985,226,000
JPY
|
3,521,319,000
JPY
|
| Liabilities and net assets |
6,825,677,000
JPY
|
6,351,876,000
JPY
|