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 |
1,802,315,000
JPY
|
1,766,581,000
JPY
|
| Merchandise and finished goods |
932,113,000
JPY
|
736,564,000
JPY
|
| Work in process |
393,465,000
JPY
|
401,666,000
JPY
|
| Raw materials and supplies |
101,774,000
JPY
|
121,478,000
JPY
|
| Other |
68,572,000
JPY
|
330,573,000
JPY
|
| Current assets |
3,688,543,000
JPY
|
3,814,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,252,259,000
JPY
|
4,097,126,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,362,987,000
JPY
|
1,362,987,000
JPY
|
| Leased assets |
35,028,000
JPY
|
35,028,000
JPY
|
| Accumulated depreciation |
-24,063,000
JPY
|
-22,162,000
JPY
|
| Leased assets, net |
10,964,000
JPY
|
12,865,000
JPY
|
| Construction in progress |
1,047,833,000
JPY
|
959,135,000
JPY
|
| Other |
238,184,000
JPY
|
238,033,000
JPY
|
| Accumulated depreciation |
-195,453,000
JPY
|
-192,925,000
JPY
|
| Other, net |
42,730,000
JPY
|
45,108,000
JPY
|
| Intangible assets |
80,207,000
JPY
|
69,997,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
418,795,000
JPY
|
366,949,000
JPY
|
| Investments and other assets | ||
| Investment securities |
156,766,000
JPY
|
113,591,000
JPY
|
| Deferred tax assets |
691,000
JPY
|
645,000
JPY
|
| Other |
192,195,000
JPY
|
181,801,000
JPY
|
| Allowance for doubtful accounts |
-9,111,000
JPY
|
-9,078,000
JPY
|
| Non-current assets |
4,751,262,000
JPY
|
4,534,073,000
JPY
|
| Assets |
8,439,805,000
JPY
|
8,348,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
488,545,000
JPY
|
963,191,000
JPY
|
| Income taxes payable |
104,808,000
JPY
|
15,084,000
JPY
|
| Other |
302,049,000
JPY
|
271,872,000
JPY
|
| Current liabilities |
2,163,798,000
JPY
|
2,301,846,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
130,000,000
JPY
|
| Long-term borrowings |
1,377,746,000
JPY
|
1,227,615,000
JPY
|
| Asset retirement obligations |
52,258,000
JPY
|
51,783,000
JPY
|
| Other |
261,000
JPY
|
JPY
|
| Non-current liabilities |
1,814,925,000
JPY
|
1,790,962,000
JPY
|
| Liabilities |
3,978,724,000
JPY
|
4,092,808,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
369,363,000
JPY
|
369,032,000
JPY
|
| Retained earnings |
3,594,548,000
JPY
|
3,423,956,000
JPY
|
| Treasury shares |
-142,124,000
JPY
|
-150,792,000
JPY
|
| Shareholders' equity |
4,326,083,000
JPY
|
4,146,492,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,255,000
JPY
|
63,920,000
JPY
|
| Deferred gains or losses on hedges |
-209,000
JPY
|
99,000
JPY
|
| Valuation and translation adjustments |
94,551,000
JPY
|
64,637,000
JPY
|
| Share acquisition rights |
40,446,000
JPY
|
40,660,000
JPY
|
| Net assets |
4,461,080,000
JPY
|
4,255,929,000
JPY
|
| Liabilities and net assets |
8,439,805,000
JPY
|
8,348,738,000
JPY
|