Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,021,962,000
JPY
|
1,195,211,000
JPY
|
| Merchandise and finished goods |
963,069,000
JPY
|
842,871,000
JPY
|
| Work in process |
240,406,000
JPY
|
208,065,000
JPY
|
| Raw materials and supplies |
403,305,000
JPY
|
403,755,000
JPY
|
| Other |
174,481,000
JPY
|
159,960,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-212,000
JPY
|
| Current assets |
5,604,881,000
JPY
|
6,119,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,799,473,000
JPY
|
3,831,177,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,730,994,000
JPY
|
1,748,318,000
JPY
|
| Land |
1,415,008,000
JPY
|
1,415,008,000
JPY
|
| Other | — | — |
| Other, net |
653,470,000
JPY
|
667,851,000
JPY
|
| Intangible assets |
76,992,000
JPY
|
83,342,000
JPY
|
| Intangible assets | ||
| Other |
76,992,000
JPY
|
83,342,000
JPY
|
| Investments and other assets |
560,419,000
JPY
|
541,783,000
JPY
|
| Investments and other assets | ||
| Other |
561,265,000
JPY
|
543,482,000
JPY
|
| Allowance for doubtful accounts |
-846,000
JPY
|
-1,699,000
JPY
|
| Non-current assets |
4,436,884,000
JPY
|
4,456,302,000
JPY
|
| Assets |
10,041,766,000
JPY
|
10,575,752,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
732,741,000
JPY
|
796,120,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
7,895,000
JPY
|
71,660,000
JPY
|
| Other |
376,739,000
JPY
|
501,649,000
JPY
|
| Current liabilities |
4,452,967,000
JPY
|
4,854,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,108,473,000
JPY
|
2,169,587,000
JPY
|
| Other |
48,369,000
JPY
|
51,136,000
JPY
|
| Non-current liabilities |
2,759,482,000
JPY
|
2,806,362,000
JPY
|
| Liabilities |
7,212,449,000
JPY
|
7,660,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,728,124,000
JPY
|
1,817,741,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-48,000
JPY
|
| Shareholders' equity |
2,840,250,000
JPY
|
2,929,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,943,000
JPY
|
8,675,000
JPY
|
| Valuation and translation adjustments |
-10,934,000
JPY
|
-14,679,000
JPY
|
| Net assets |
2,829,316,000
JPY
|
2,915,188,000
JPY
|
| Liabilities and net assets |
10,041,766,000
JPY
|
10,575,752,000
JPY
|