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 |
21,365,000,000
JPY
|
19,188,000,000
JPY
|
| Merchandise and finished goods |
2,459,000,000
JPY
|
2,471,000,000
JPY
|
| Work in process |
8,717,000,000
JPY
|
9,135,000,000
JPY
|
| Raw materials and supplies |
9,272,000,000
JPY
|
9,389,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
49,653,000,000
JPY
|
48,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,659,000,000
JPY
|
18,436,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,988,000,000
JPY
|
1,980,000,000
JPY
|
| Other | — | — |
| Other, net |
3,907,000,000
JPY
|
4,323,000,000
JPY
|
| Intangible assets |
96,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,127,000,000
JPY
|
2,112,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
386,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
1,959,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
19,884,000,000
JPY
|
20,659,000,000
JPY
|
| Assets |
69,537,000,000
JPY
|
68,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,056,000,000
JPY
|
1,685,000,000
JPY
|
| Short-term borrowings |
1,493,000,000
JPY
|
1,805,000,000
JPY
|
| Income taxes payable |
235,000,000
JPY
|
1,704,000,000
JPY
|
| Other |
2,118,000,000
JPY
|
1,923,000,000
JPY
|
| Current liabilities |
11,058,000,000
JPY
|
11,854,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,985,000,000
JPY
|
9,105,000,000
JPY
|
| Other |
770,000,000
JPY
|
725,000,000
JPY
|
| Non-current liabilities |
10,155,000,000
JPY
|
11,198,000,000
JPY
|
| Liabilities |
21,214,000,000
JPY
|
23,053,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
39,991,000,000
JPY
|
38,098,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-301,000,000
JPY
|
| Shareholders' equity |
46,747,000,000
JPY
|
44,854,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
1,536,000,000
JPY
|
1,010,000,000
JPY
|
| Net assets |
48,323,000,000
JPY
|
45,903,000,000
JPY
|
| Liabilities and net assets |
69,537,000,000
JPY
|
68,956,000,000
JPY
|