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 |
1,714,898,000
JPY
|
1,820,016,000
JPY
|
| Merchandise and finished goods |
411,084,000
JPY
|
398,519,000
JPY
|
| Work in process |
86,615,000
JPY
|
99,953,000
JPY
|
| Raw materials and supplies |
154,269,000
JPY
|
148,797,000
JPY
|
| Other |
214,795,000
JPY
|
140,837,000
JPY
|
| Current assets |
3,496,456,000
JPY
|
3,576,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,783,703,000
JPY
|
1,859,270,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,182,434,000
JPY
|
1,234,103,000
JPY
|
| Construction in progress |
16,354,000
JPY
|
28,182,000
JPY
|
| Other |
2,715,956,000
JPY
|
2,710,437,000
JPY
|
| Accumulated depreciation |
-2,491,387,000
JPY
|
-2,483,821,000
JPY
|
| Other, net |
224,569,000
JPY
|
226,616,000
JPY
|
| Intangible assets |
67,163,000
JPY
|
73,043,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
222,760,000
JPY
|
254,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,276,000
JPY
|
36,854,000
JPY
|
| Deferred tax assets |
3,114,000
JPY
|
JPY
|
| Other |
184,369,000
JPY
|
217,266,000
JPY
|
| Non-current assets |
2,073,627,000
JPY
|
2,186,435,000
JPY
|
| Assets |
5,570,083,000
JPY
|
5,762,579,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
196,219,000
JPY
|
199,959,000
JPY
|
| Income taxes payable |
5,781,000
JPY
|
13,728,000
JPY
|
| Other |
105,363,000
JPY
|
137,785,000
JPY
|
| Current liabilities |
1,012,792,000
JPY
|
1,070,350,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,810,000
JPY
|
81,973,000
JPY
|
| Other |
2,680,000
JPY
|
4,574,000
JPY
|
| Non-current liabilities |
519,140,000
JPY
|
534,057,000
JPY
|
| Liabilities |
1,531,932,000
JPY
|
1,604,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
468,134,000
JPY
|
468,134,000
JPY
|
| Capital surplus |
388,134,000
JPY
|
388,134,000
JPY
|
| Retained earnings |
3,001,876,000
JPY
|
3,085,221,000
JPY
|
| Treasury shares |
-194,000
JPY
|
-194,000
JPY
|
| Shareholders' equity |
3,857,951,000
JPY
|
3,941,297,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,055,000
JPY
|
9,160,000
JPY
|
| Valuation and translation adjustments |
180,199,000
JPY
|
216,874,000
JPY
|
| Net assets |
4,038,151,000
JPY
|
4,158,171,000
JPY
|
| Liabilities and net assets |
5,570,083,000
JPY
|
5,762,579,000
JPY
|