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 |
733,025,000
JPY
|
320,126,000
JPY
|
| Other |
439,916,000
JPY
|
394,181,000
JPY
|
| Current assets |
6,733,299,000
JPY
|
7,705,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,929,000
JPY
|
228,905,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,859,000
JPY
|
2,859,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
362,792,000
JPY
|
298,151,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
589,580,000
JPY
|
529,916,000
JPY
|
| Assets |
7,322,879,000
JPY
|
8,235,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
771,158,000
JPY
|
1,154,025,000
JPY
|
| Short-term borrowings |
5,574,996,000
JPY
|
5,949,610,000
JPY
|
| Other |
54,932,000
JPY
|
74,808,000
JPY
|
| Current liabilities |
6,546,724,000
JPY
|
7,524,077,000
JPY
|
| Non-current liabilities | ||
| Other |
45,883,000
JPY
|
39,161,000
JPY
|
| Non-current liabilities |
146,843,000
JPY
|
147,036,000
JPY
|
| Liabilities |
6,693,568,000
JPY
|
7,671,113,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
257,792,000
JPY
|
257,792,000
JPY
|
| Capital surplus |
157,792,000
JPY
|
157,792,000
JPY
|
| Retained earnings |
177,312,000
JPY
|
130,455,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
591,928,000
JPY
|
545,071,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
24,020,000
JPY
|
10,699,000
JPY
|
| Valuation and translation adjustments |
24,020,000
JPY
|
10,699,000
JPY
|
| Share acquisition rights |
13,361,000
JPY
|
8,927,000
JPY
|
| Net assets |
629,311,000
JPY
|
564,699,000
JPY
|
| Liabilities and net assets |
7,322,879,000
JPY
|
8,235,813,000
JPY
|