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 |
431,009,000
JPY
|
1,172,466,000
JPY
|
| Merchandise and finished goods |
177,306,000
JPY
|
191,869,000
JPY
|
| Work in process |
343,067,000
JPY
|
382,476,000
JPY
|
| Raw materials and supplies |
633,916,000
JPY
|
501,136,000
JPY
|
| Other |
21,269,000
JPY
|
13,436,000
JPY
|
| Current assets |
3,807,526,000
JPY
|
4,074,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,739,188,000
JPY
|
1,789,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
612,348,000
JPY
|
647,558,000
JPY
|
| Land |
851,644,000
JPY
|
851,644,000
JPY
|
| Other | — | — |
| Other, net |
275,195,000
JPY
|
290,034,000
JPY
|
| Intangible assets |
38,473,000
JPY
|
45,107,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
718,238,000
JPY
|
765,769,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,495,900,000
JPY
|
2,600,114,000
JPY
|
| Assets |
6,303,427,000
JPY
|
6,674,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
444,027,000
JPY
|
424,615,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
10,505,000
JPY
|
138,779,000
JPY
|
| Other |
333,834,000
JPY
|
227,889,000
JPY
|
| Current liabilities |
1,984,317,000
JPY
|
1,983,286,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
474,000,000
JPY
|
488,000,000
JPY
|
| Other |
20,389,000
JPY
|
20,583,000
JPY
|
| Non-current liabilities |
905,814,000
JPY
|
1,049,303,000
JPY
|
| Liabilities |
2,890,132,000
JPY
|
3,032,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
2,165,540,000
JPY
|
2,014,531,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
3,283,855,000
JPY
|
3,589,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,439,000
JPY
|
52,508,000
JPY
|
| Valuation and translation adjustments |
129,439,000
JPY
|
52,508,000
JPY
|
| Net assets |
3,413,294,000
JPY
|
3,641,724,000
JPY
|
| Liabilities and net assets |
6,303,427,000
JPY
|
6,674,315,000
JPY
|