Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
1,789,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,340,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
330,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
310,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
87,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,983,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,256,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
663,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
327,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
33,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
3,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
64,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
265,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
1,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-477,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-423,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
37,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Patent right |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right |
15,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
18,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
195,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments in capital |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
10,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
134,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
50,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
896,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
847,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,880,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,103,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable |
244,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
286,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,609,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,202,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,614,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,358,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital |
487,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
477,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,301,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,799,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,266,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,745,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,266,037,000
JPY
|
477,234,000
JPY
|
477,234,000
JPY
|
3,266,037,000
JPY
|
487,234,000
JPY
|
2,264,099,000
JPY
|
37,500,000
JPY
|
2,301,599,000
JPY
|
-29,000
JPY
|
1,799,923,000
JPY
|
477,786,000
JPY
|
2,745,465,000
JPY
|
467,786,000
JPY
|
2,745,465,000
JPY
|
-29,000
JPY
|
37,500,000
JPY
|
1,762,423,000
JPY
|
467,786,000
JPY
|
2,240,108,000
JPY
|
466,785,000
JPY
|
2,240,108,000
JPY
|
466,785,000
JPY
|
37,500,000
JPY
|
1,296,538,000
JPY
|
JPY
|
476,785,000
JPY
|
1,259,038,000
JPY
|
| Liabilities and net assets |
4,880,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,103,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |