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 |
13,754,325,000
JPY
|
15,284,987,000
JPY
|
| Merchandise and finished goods |
276,392,000
JPY
|
284,993,000
JPY
|
| Work in process |
366,462,000
JPY
|
423,337,000
JPY
|
| Raw materials and supplies |
4,088,990,000
JPY
|
3,989,759,000
JPY
|
| Other |
787,065,000
JPY
|
1,340,960,000
JPY
|
| Allowance for doubtful accounts |
-1,780,000
JPY
|
-1,855,000
JPY
|
| Current assets |
25,409,550,000
JPY
|
28,703,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,299,367,000
JPY
|
11,989,401,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,667,702,000
JPY
|
1,667,702,000
JPY
|
| Construction in progress |
2,422,515,000
JPY
|
2,353,594,000
JPY
|
| Other | — | — |
| Other, net |
386,994,000
JPY
|
330,235,000
JPY
|
| Intangible assets |
195,949,000
JPY
|
63,866,000
JPY
|
| Intangible assets | ||
| Software |
195,949,000
JPY
|
63,866,000
JPY
|
| Investments and other assets |
1,932,089,000
JPY
|
1,056,656,000
JPY
|
| Investments and other assets | ||
| Other |
1,932,189,000
JPY
|
1,056,756,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets |
14,427,406,000
JPY
|
13,109,925,000
JPY
|
| Assets |
39,836,957,000
JPY
|
41,813,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,228,679,000
JPY
|
4,668,675,000
JPY
|
| Income taxes payable |
306,022,000
JPY
|
1,028,465,000
JPY
|
| Other |
2,105,671,000
JPY
|
2,421,106,000
JPY
|
| Current liabilities |
7,451,962,000
JPY
|
8,979,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
800,000,000
JPY
|
| Other |
380,437,000
JPY
|
291,031,000
JPY
|
| Non-current liabilities |
916,587,000
JPY
|
1,212,881,000
JPY
|
| Liabilities |
8,368,549,000
JPY
|
10,192,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,109,722,000
JPY
|
4,109,722,000
JPY
|
| Capital surplus |
4,167,847,000
JPY
|
4,167,847,000
JPY
|
| Retained earnings |
20,284,425,000
JPY
|
21,348,162,000
JPY
|
| Treasury shares |
-1,076,162,000
JPY
|
-1,075,988,000
JPY
|
| Shareholders' equity |
27,485,833,000
JPY
|
28,549,743,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,084,213,000
JPY
|
417,405,000
JPY
|
| Deferred gains or losses on hedges |
45,029,000
JPY
|
-2,608,000
JPY
|
| Valuation and translation adjustments |
3,982,573,000
JPY
|
3,070,496,000
JPY
|
| Net assets |
31,468,407,000
JPY
|
31,620,240,000
JPY
|
| Liabilities and net assets |
39,836,957,000
JPY
|
41,813,070,000
JPY
|