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 |
714,015,000
JPY
|
898,135,000
JPY
|
| Inventories |
1,873,199,000
JPY
|
1,315,296,000
JPY
|
| Other |
150,590,000
JPY
|
160,914,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-130,000
JPY
|
| Current assets |
3,342,593,000
JPY
|
2,934,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,540,000
JPY
|
46,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
44,084,000
JPY
|
41,385,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
62,701,000
JPY
|
62,330,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
157,326,000
JPY
|
150,406,000
JPY
|
| Assets |
3,499,920,000
JPY
|
3,084,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
82,145,000
JPY
|
JPY
|
| Other |
36,348,000
JPY
|
29,475,000
JPY
|
| Current liabilities |
806,820,000
JPY
|
329,136,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
289,281,000
JPY
|
282,683,000
JPY
|
| Liabilities |
1,096,102,000
JPY
|
611,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,468,000
JPY
|
273,468,000
JPY
|
| Retained earnings |
2,213,182,000
JPY
|
2,121,713,000
JPY
|
| Treasury shares |
-157,231,000
JPY
|
-31,000
JPY
|
| Shareholders' equity |
2,366,639,000
JPY
|
2,432,370,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
37,177,000
JPY
|
40,548,000
JPY
|
| Valuation and translation adjustments |
37,177,000
JPY
|
40,548,000
JPY
|
| Net assets |
2,403,817,000
JPY
|
2,472,918,000
JPY
|
| Liabilities and net assets |
3,499,920,000
JPY
|
3,084,738,000
JPY
|