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 |
9,599,850,000
JPY
|
14,767,282,000
JPY
|
| Merchandise and finished goods |
5,347,458,000
JPY
|
3,278,479,000
JPY
|
| Work in process |
2,307,685,000
JPY
|
1,557,250,000
JPY
|
| Raw materials and supplies |
1,337,887,000
JPY
|
1,385,679,000
JPY
|
| Other |
1,097,609,000
JPY
|
1,937,070,000
JPY
|
| Allowance for doubtful accounts |
-4,116,000
JPY
|
-5,394,000
JPY
|
| Current assets |
22,732,817,000
JPY
|
25,558,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,456,540,000
JPY
|
5,565,922,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,142,021,000
JPY
|
5,956,817,000
JPY
|
| Accumulated depreciation |
-5,525,017,000
JPY
|
-5,204,798,000
JPY
|
| Tools, furniture and fixtures, net |
617,003,000
JPY
|
752,018,000
JPY
|
| Land |
257,294,000
JPY
|
257,294,000
JPY
|
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-62,341,000
JPY
|
-54,028,000
JPY
|
| Leased assets, net |
20,780,000
JPY
|
29,092,000
JPY
|
| Construction in progress |
2,282,419,000
JPY
|
181,930,000
JPY
|
| Intangible assets |
178,332,000
JPY
|
159,761,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,180,287,000
JPY
|
1,521,591,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
925,931,000
JPY
|
1,106,455,000
JPY
|
| Other |
254,356,000
JPY
|
415,135,000
JPY
|
| Non-current assets |
8,815,160,000
JPY
|
7,247,274,000
JPY
|
| Assets |
31,547,978,000
JPY
|
32,805,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,391,029,000
JPY
|
2,071,269,000
JPY
|
| Other |
1,063,603,000
JPY
|
1,221,005,000
JPY
|
| Current liabilities |
5,135,585,000
JPY
|
4,705,659,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,642,000
JPY
|
41,605,000
JPY
|
| Other |
47,345,000
JPY
|
47,345,000
JPY
|
| Non-current liabilities |
1,059,367,000
JPY
|
954,576,000
JPY
|
| Liabilities |
6,194,952,000
JPY
|
5,660,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
25,433,637,000
JPY
|
25,162,393,000
JPY
|
| Treasury shares |
-2,339,926,000
JPY
|
-382,888,000
JPY
|
| Shareholders' equity |
24,934,414,000
JPY
|
26,620,208,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
404,108,000
JPY
|
510,130,000
JPY
|
| Net assets |
25,353,025,000
JPY
|
27,145,242,000
JPY
|
| Liabilities and net assets |
31,547,978,000
JPY
|
32,805,478,000
JPY
|