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 |
790,265,000
JPY
|
876,207,000
JPY
|
| Inventories |
2,404,598,000
JPY
|
2,428,371,000
JPY
|
| Other |
144,608,000
JPY
|
212,285,000
JPY
|
| Current assets |
4,527,230,000
JPY
|
4,239,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,602,000
JPY
|
44,200,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
78,135,000
JPY
|
68,418,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
103,603,000
JPY
|
56,659,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
225,342,000
JPY
|
169,278,000
JPY
|
| Assets |
4,752,572,000
JPY
|
4,409,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,600,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
23,684,000
JPY
|
35,590,000
JPY
|
| Other |
91,793,000
JPY
|
25,986,000
JPY
|
| Current liabilities |
2,162,896,000
JPY
|
1,728,526,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
290,107,000
JPY
|
287,897,000
JPY
|
| Liabilities |
2,453,003,000
JPY
|
2,016,424,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,586,000
JPY
|
273,468,000
JPY
|
| Retained earnings |
2,172,348,000
JPY
|
2,191,510,000
JPY
|
| Treasury shares |
-141,751,000
JPY
|
-157,231,000
JPY
|
| Shareholders' equity |
2,341,404,000
JPY
|
2,344,967,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-41,835,000
JPY
|
47,737,000
JPY
|
| Valuation and translation adjustments |
-41,835,000
JPY
|
47,737,000
JPY
|
| Net assets |
2,299,569,000
JPY
|
2,392,704,000
JPY
|
| Liabilities and net assets |
4,752,572,000
JPY
|
4,409,129,000
JPY
|