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 |
3,348,349,000
JPY
|
4,522,743,000
JPY
|
| Merchandise and finished goods |
1,278,573,000
JPY
|
755,121,000
JPY
|
| Work in process |
861,352,000
JPY
|
789,114,000
JPY
|
| Raw materials and supplies |
449,444,000
JPY
|
416,363,000
JPY
|
| Other |
41,790,000
JPY
|
31,960,000
JPY
|
| Current assets |
8,881,190,000
JPY
|
10,649,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,650,352,000
JPY
|
2,618,425,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,027,486,000
JPY
|
3,828,544,000
JPY
|
| Accumulated depreciation |
-2,739,254,000
JPY
|
-2,720,424,000
JPY
|
| Buildings, net |
1,288,231,000
JPY
|
1,108,119,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other |
1,447,108,000
JPY
|
1,576,893,000
JPY
|
| Accumulated depreciation |
-1,097,170,000
JPY
|
-1,078,770,000
JPY
|
| Other, net |
349,937,000
JPY
|
498,122,000
JPY
|
| Intangible assets |
19,448,000
JPY
|
20,291,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
775,565,000
JPY
|
695,895,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
568,487,000
JPY
|
491,955,000
JPY
|
| Other |
296,339,000
JPY
|
293,260,000
JPY
|
| Allowance for doubtful accounts |
-89,260,000
JPY
|
-89,320,000
JPY
|
| Non-current assets |
3,445,366,000
JPY
|
3,334,611,000
JPY
|
| Assets |
12,326,556,000
JPY
|
13,984,447,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,546,344,000
JPY
|
1,751,053,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Income taxes payable |
13,422,000
JPY
|
179,262,000
JPY
|
| Other |
567,302,000
JPY
|
656,950,000
JPY
|
| Current liabilities |
4,993,059,000
JPY
|
6,224,038,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,031,000
JPY
|
17,031,000
JPY
|
| Other |
228,038,000
JPY
|
158,822,000
JPY
|
| Non-current liabilities |
1,199,448,000
JPY
|
1,237,264,000
JPY
|
| Liabilities |
6,192,508,000
JPY
|
7,461,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
799,549,000
JPY
|
799,549,000
JPY
|
| Capital surplus |
270,189,000
JPY
|
270,189,000
JPY
|
| Retained earnings |
5,147,082,000
JPY
|
5,450,324,000
JPY
|
| Treasury shares |
-88,363,000
JPY
|
-193,000
JPY
|
| Shareholders' equity |
6,128,457,000
JPY
|
6,519,870,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,590,000
JPY
|
3,274,000
JPY
|
| Valuation and translation adjustments |
5,590,000
JPY
|
3,274,000
JPY
|
| Net assets |
6,134,048,000
JPY
|
6,523,144,000
JPY
|
| Liabilities and net assets |
12,326,556,000
JPY
|
13,984,447,000
JPY
|