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 |
2,000,943,000
JPY
|
2,358,971,000
JPY
|
| Work in process |
JPY
|
3,612,000
JPY
|
| Inventories |
2,681,209,000
JPY
|
2,844,672,000
JPY
|
| Other |
310,809,000
JPY
|
207,966,000
JPY
|
| Allowance for doubtful accounts |
-28,703,000
JPY
|
-21,203,000
JPY
|
| Current assets |
6,117,500,000
JPY
|
6,356,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,106,431,000
JPY
|
1,195,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
925,953,000
JPY
|
993,323,000
JPY
|
| Land |
65,328,000
JPY
|
93,309,000
JPY
|
| Construction in progress |
34,982,000
JPY
|
26,380,000
JPY
|
| Other | — | — |
| Other, net |
80,168,000
JPY
|
82,716,000
JPY
|
| Intangible assets | ||
| Other |
86,289,000
JPY
|
81,646,000
JPY
|
| Intangible assets |
86,289,000
JPY
|
81,646,000
JPY
|
| Investments and other assets |
1,449,208,000
JPY
|
1,468,525,000
JPY
|
| Investments and other assets | ||
| Investment securities |
351,946,000
JPY
|
300,877,000
JPY
|
| Deferred tax assets |
45,918,000
JPY
|
90,432,000
JPY
|
| Other |
20,367,000
JPY
|
20,359,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-133,000,000
JPY
|
| Non-current assets |
2,641,930,000
JPY
|
2,745,902,000
JPY
|
| Assets |
8,759,431,000
JPY
|
9,102,647,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,166,000,000
JPY
|
2,631,400,000
JPY
|
| Income taxes payable |
132,064,000
JPY
|
274,102,000
JPY
|
| Other |
531,109,000
JPY
|
533,303,000
JPY
|
| Current liabilities |
4,523,782,000
JPY
|
5,143,382,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
497,770,000
JPY
|
545,116,000
JPY
|
| Asset retirement obligations |
355,325,000
JPY
|
354,010,000
JPY
|
| Other |
6,300,000
JPY
|
6,410,000
JPY
|
| Non-current liabilities |
859,395,000
JPY
|
905,536,000
JPY
|
| Liabilities |
5,383,177,000
JPY
|
6,048,919,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
817,281,000
JPY
|
805,481,000
JPY
|
| Capital surplus |
767,281,000
JPY
|
755,481,000
JPY
|
| Retained earnings |
2,040,787,000
JPY
|
1,770,499,000
JPY
|
| Treasury shares |
-374,494,000
JPY
|
-374,494,000
JPY
|
| Shareholders' equity |
3,250,855,000
JPY
|
2,956,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,186,000
JPY
|
16,248,000
JPY
|
| Valuation and translation adjustments |
17,186,000
JPY
|
16,248,000
JPY
|
| Share acquisition rights |
108,211,000
JPY
|
80,511,000
JPY
|
| Net assets |
3,376,253,000
JPY
|
3,053,727,000
JPY
|
| Liabilities and net assets |
8,759,431,000
JPY
|
9,102,647,000
JPY
|