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 |
3,211,614,000
JPY
|
4,522,743,000
JPY
|
| Merchandise and finished goods |
603,951,000
JPY
|
755,121,000
JPY
|
| Work in process |
795,014,000
JPY
|
789,114,000
JPY
|
| Raw materials and supplies |
445,661,000
JPY
|
416,363,000
JPY
|
| Other |
26,115,000
JPY
|
31,960,000
JPY
|
| Current assets |
10,887,028,000
JPY
|
10,649,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,617,950,000
JPY
|
2,618,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,028,478,000
JPY
|
3,828,544,000
JPY
|
| Accumulated depreciation |
-2,759,423,000
JPY
|
-2,720,424,000
JPY
|
| Buildings, net |
1,269,054,000
JPY
|
1,108,119,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other |
1,454,246,000
JPY
|
1,576,893,000
JPY
|
| Accumulated depreciation |
-1,117,533,000
JPY
|
-1,078,770,000
JPY
|
| Other, net |
336,712,000
JPY
|
498,122,000
JPY
|
| Intangible assets |
18,980,000
JPY
|
20,291,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
610,097,000
JPY
|
695,895,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
401,763,000
JPY
|
491,955,000
JPY
|
| Other |
297,534,000
JPY
|
293,260,000
JPY
|
| Allowance for doubtful accounts |
-89,200,000
JPY
|
-89,320,000
JPY
|
| Non-current assets |
3,247,028,000
JPY
|
3,334,611,000
JPY
|
| Assets |
14,134,056,000
JPY
|
13,984,447,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,662,349,000
JPY
|
1,751,053,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Income taxes payable |
150,126,000
JPY
|
179,262,000
JPY
|
| Other |
602,114,000
JPY
|
656,950,000
JPY
|
| Current liabilities |
6,210,613,000
JPY
|
6,224,038,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,031,000
JPY
|
17,031,000
JPY
|
| Other |
129,279,000
JPY
|
146,772,000
JPY
|
| Non-current liabilities |
1,186,145,000
JPY
|
1,237,264,000
JPY
|
| Liabilities |
7,396,759,000
JPY
|
7,461,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
799,549,000
JPY
|
799,549,000
JPY
|
| Capital surplus |
269,686,000
JPY
|
270,189,000
JPY
|
| Retained earnings |
5,736,827,000
JPY
|
5,450,324,000
JPY
|
| Treasury shares |
-75,715,000
JPY
|
-193,000
JPY
|
| Shareholders' equity |
6,730,347,000
JPY
|
6,519,870,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,950,000
JPY
|
3,274,000
JPY
|
| Valuation and translation adjustments |
6,950,000
JPY
|
3,274,000
JPY
|
| Net assets |
6,737,297,000
JPY
|
6,523,144,000
JPY
|
| Liabilities and net assets |
14,134,056,000
JPY
|
13,984,447,000
JPY
|