Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,458,478,000
JPY
|
1,363,481,000
JPY
|
| Merchandise and finished goods |
589,339,000
JPY
|
566,861,000
JPY
|
| Work in process |
50,641,000
JPY
|
68,314,000
JPY
|
| Raw materials and supplies |
723,000
JPY
|
694,000
JPY
|
| Other |
43,467,000
JPY
|
77,313,000
JPY
|
| Allowance for doubtful accounts |
-369,000
JPY
|
-496,000
JPY
|
| Current assets |
3,209,755,000
JPY
|
3,355,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,076,677,000
JPY
|
2,088,197,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,014,069,000
JPY
|
1,023,413,000
JPY
|
| Land |
1,020,209,000
JPY
|
1,020,209,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,101,000
JPY
|
10,673,000
JPY
|
| Other | — | — |
| Other, net |
32,296,000
JPY
|
33,900,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,473,000
JPY
|
25,768,000
JPY
|
| Investments and other assets |
453,676,000
JPY
|
462,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
272,813,000
JPY
|
280,319,000
JPY
|
| Deferred tax assets |
111,760,000
JPY
|
113,940,000
JPY
|
| Other |
9,440,000
JPY
|
9,589,000
JPY
|
| Non-current assets |
2,555,827,000
JPY
|
2,576,709,000
JPY
|
| Assets |
5,765,582,000
JPY
|
5,931,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
202,799,000
JPY
|
224,461,000
JPY
|
| Income taxes payable |
5,198,000
JPY
|
30,580,000
JPY
|
| Other |
214,106,000
JPY
|
206,106,000
JPY
|
| Current liabilities |
710,092,000
JPY
|
805,796,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
451,066,000
JPY
|
455,234,000
JPY
|
| Retirement benefit liability |
376,919,000
JPY
|
380,741,000
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Non-current liabilities |
860,710,000
JPY
|
868,188,000
JPY
|
| Liabilities |
1,570,802,000
JPY
|
1,673,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
240,622,000
JPY
|
240,622,000
JPY
|
| Retained earnings |
3,827,035,000
JPY
|
3,883,499,000
JPY
|
| Treasury shares |
-334,168,000
JPY
|
-334,253,000
JPY
|
| Shareholders' equity |
4,116,762,000
JPY
|
4,173,141,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,017,000
JPY
|
84,617,000
JPY
|
| Valuation and translation adjustments |
78,017,000
JPY
|
84,617,000
JPY
|
| Net assets |
4,194,780,000
JPY
|
4,257,758,000
JPY
|
| Liabilities and net assets |
5,765,582,000
JPY
|
5,931,743,000
JPY
|