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 |
1,306,433,000
JPY
|
3,126,955,000
JPY
|
| Merchandise and finished goods |
117,897,000
JPY
|
127,290,000
JPY
|
| Work in process |
29,198,000
JPY
|
7,779,000
JPY
|
| Raw materials and supplies |
66,111,000
JPY
|
59,237,000
JPY
|
| Other |
104,941,000
JPY
|
100,323,000
JPY
|
| Allowance for doubtful accounts |
-124,000
JPY
|
-53,000
JPY
|
| Current assets |
1,957,376,000
JPY
|
3,782,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,513,564,000
JPY
|
13,826,125,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,177,924,000
JPY
|
3,585,957,000
JPY
|
| Land |
9,294,904,000
JPY
|
8,226,987,000
JPY
|
| Other | — | — |
| Other, net |
2,040,734,000
JPY
|
2,013,180,000
JPY
|
| Intangible assets |
28,166,000
JPY
|
31,080,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,286,368,000
JPY
|
1,214,558,000
JPY
|
| Investments and other assets | ||
| Other |
1,309,368,000
JPY
|
1,237,558,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,828,098,000
JPY
|
15,071,764,000
JPY
|
| Assets |
18,785,475,000
JPY
|
18,853,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
170,000,000
JPY
|
JPY
|
| Income taxes payable |
81,661,000
JPY
|
131,215,000
JPY
|
| Provisions |
61,523,000
JPY
|
112,090,000
JPY
|
| Other |
640,369,000
JPY
|
787,639,000
JPY
|
| Current liabilities |
1,169,491,000
JPY
|
1,240,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,550,000,000
JPY
|
2,600,000,000
JPY
|
| Provisions |
86,332,000
JPY
|
106,930,000
JPY
|
| Asset retirement obligations |
100,211,000
JPY
|
99,728,000
JPY
|
| Other |
105,946,000
JPY
|
79,306,000
JPY
|
| Non-current liabilities |
8,311,798,000
JPY
|
8,508,881,000
JPY
|
| Liabilities |
9,481,290,000
JPY
|
9,749,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,340,550,000
JPY
|
4,340,550,000
JPY
|
| Capital surplus |
527,052,000
JPY
|
527,052,000
JPY
|
| Retained earnings |
4,120,570,000
JPY
|
3,977,171,000
JPY
|
| Treasury shares |
-19,452,000
JPY
|
-19,452,000
JPY
|
| Shareholders' equity |
8,968,720,000
JPY
|
8,825,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
335,463,000
JPY
|
279,303,000
JPY
|
| Valuation and translation adjustments |
335,463,000
JPY
|
279,303,000
JPY
|
| Net assets |
9,304,184,000
JPY
|
9,104,624,000
JPY
|
| Liabilities and net assets |
18,785,475,000
JPY
|
18,853,956,000
JPY
|