Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
995,630,000
JPY
|
3,182,760,000
JPY
|
| Inventories |
7,505,573,000
JPY
|
5,471,240,000
JPY
|
| Other |
328,801,000
JPY
|
85,591,000
JPY
|
| Current assets |
11,683,378,000
JPY
|
11,652,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,491,576,000
JPY
|
2,518,355,000
JPY
|
| Property, plant and equipment | ||
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
30,800,000
JPY
|
3,850,000
JPY
|
| Other |
92,653,000
JPY
|
109,485,000
JPY
|
| Accumulated depreciation |
-76,668,000
JPY
|
-88,177,000
JPY
|
| Other, net |
15,984,000
JPY
|
21,307,000
JPY
|
| Intangible assets |
31,688,000
JPY
|
33,757,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
645,775,000
JPY
|
573,897,000
JPY
|
| Investments and other assets | ||
| Investment securities |
515,476,000
JPY
|
403,732,000
JPY
|
| Deferred tax assets |
96,150,000
JPY
|
136,583,000
JPY
|
| Other |
36,648,000
JPY
|
36,082,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,169,041,000
JPY
|
3,126,010,000
JPY
|
| Assets |
14,852,419,000
JPY
|
14,778,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
788,722,000
JPY
|
877,578,000
JPY
|
| Short-term borrowings |
666,913,000
JPY
|
109,263,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
252,500,000
JPY
|
| Other |
98,133,000
JPY
|
185,165,000
JPY
|
| Current liabilities |
2,659,648,000
JPY
|
2,716,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
283,345,000
JPY
|
325,442,000
JPY
|
| Non-current liabilities |
737,368,000
JPY
|
782,394,000
JPY
|
| Liabilities |
3,397,016,000
JPY
|
3,499,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,501,868,000
JPY
|
9,406,599,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,302,954,000
JPY
|
11,207,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,031,000
JPY
|
118,850,000
JPY
|
| Valuation and translation adjustments |
152,447,000
JPY
|
71,010,000
JPY
|
| Net assets |
11,455,402,000
JPY
|
11,278,695,000
JPY
|
| Liabilities and net assets |
14,852,419,000
JPY
|
14,778,033,000
JPY
|