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 |
31,882,000,000
JPY
|
32,093,000,000
JPY
|
| Merchandise and finished goods |
344,000,000
JPY
|
246,000,000
JPY
|
| Work in process |
126,000,000
JPY
|
41,000,000
JPY
|
| Raw materials and supplies |
158,000,000
JPY
|
137,000,000
JPY
|
| Inventories |
629,000,000
JPY
|
425,000,000
JPY
|
| Other |
1,552,000,000
JPY
|
1,989,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
44,180,000,000
JPY
|
43,173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,879,000,000
JPY
|
17,308,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,915,000,000
JPY
|
6,915,000,000
JPY
|
| Other | — | — |
| Other, net |
2,638,000,000
JPY
|
2,901,000,000
JPY
|
| Intangible assets |
6,590,000,000
JPY
|
5,813,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
51,570,000,000
JPY
|
50,061,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,156,000,000
JPY
|
22,050,000,000
JPY
|
| Other |
7,182,000,000
JPY
|
7,858,000,000
JPY
|
| Non-current assets |
75,040,000,000
JPY
|
73,182,000,000
JPY
|
| Assets |
119,221,000,000
JPY
|
116,356,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
71,000,000
JPY
|
71,000,000
JPY
|
| Income taxes payable |
2,777,000,000
JPY
|
2,437,000,000
JPY
|
| Other |
2,073,000,000
JPY
|
1,346,000,000
JPY
|
| Current liabilities |
15,194,000,000
JPY
|
16,797,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000
JPY
|
71,000,000
JPY
|
| Other |
806,000,000
JPY
|
879,000,000
JPY
|
| Non-current liabilities |
4,165,000,000
JPY
|
4,249,000,000
JPY
|
| Liabilities |
19,359,000,000
JPY
|
21,047,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Capital surplus |
6,286,000,000
JPY
|
6,286,000,000
JPY
|
| Retained earnings |
88,596,000,000
JPY
|
84,890,000,000
JPY
|
| Treasury shares |
-2,605,000,000
JPY
|
-2,604,000,000
JPY
|
| Shareholders' equity |
97,977,000,000
JPY
|
94,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,830,000,000
JPY
|
2,070,000,000
JPY
|
| Valuation and translation adjustments |
1,883,000,000
JPY
|
1,036,000,000
JPY
|
| Net assets |
99,861,000,000
JPY
|
95,308,000,000
JPY
|
| Liabilities and net assets |
119,221,000,000
JPY
|
116,356,000,000
JPY
|