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 |
1,535,393,000
JPY
|
1,363,481,000
JPY
|
| Merchandise and finished goods |
596,767,000
JPY
|
566,861,000
JPY
|
| Work in process |
51,756,000
JPY
|
68,314,000
JPY
|
| Raw materials and supplies |
740,000
JPY
|
694,000
JPY
|
| Other |
80,430,000
JPY
|
77,313,000
JPY
|
| Allowance for doubtful accounts |
-386,000
JPY
|
-496,000
JPY
|
| Current assets |
3,472,018,000
JPY
|
3,355,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,060,249,000
JPY
|
2,088,197,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,042,409,000
JPY
|
1,020,209,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,530,000
JPY
|
10,673,000
JPY
|
| Other | — | — |
| Other, net |
29,092,000
JPY
|
33,900,000
JPY
|
| Intangible assets |
2,995,000
JPY
|
25,768,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
506,446,000
JPY
|
462,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
321,646,000
JPY
|
280,319,000
JPY
|
| Deferred tax assets |
115,096,000
JPY
|
113,940,000
JPY
|
| Other |
9,275,000
JPY
|
9,589,000
JPY
|
| Non-current assets |
2,569,690,000
JPY
|
2,576,709,000
JPY
|
| Assets |
6,041,708,000
JPY
|
5,931,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
275,040,000
JPY
|
224,461,000
JPY
|
| Income taxes payable |
24,412,000
JPY
|
30,580,000
JPY
|
| Other |
214,091,000
JPY
|
206,106,000
JPY
|
| Current liabilities |
857,551,000
JPY
|
805,796,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
442,730,000
JPY
|
455,234,000
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Non-current liabilities |
859,956,000
JPY
|
868,188,000
JPY
|
| Liabilities |
1,717,507,000
JPY
|
1,673,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
240,877,000
JPY
|
240,622,000
JPY
|
| Retained earnings |
3,897,580,000
JPY
|
3,883,499,000
JPY
|
| Treasury shares |
-313,937,000
JPY
|
-334,253,000
JPY
|
| Shareholders' equity |
4,207,793,000
JPY
|
4,173,141,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,407,000
JPY
|
84,617,000
JPY
|
| Valuation and translation adjustments |
116,407,000
JPY
|
84,617,000
JPY
|
| Net assets |
4,324,200,000
JPY
|
4,257,758,000
JPY
|
| Liabilities and net assets |
6,041,708,000
JPY
|
5,931,743,000
JPY
|