Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,280,528,000
JPY
|
1,497,062,000
JPY
|
| Merchandise and finished goods |
954,872,000
JPY
|
704,424,000
JPY
|
| Work in process |
247,927,000
JPY
|
268,383,000
JPY
|
| Raw materials and supplies |
443,266,000
JPY
|
368,875,000
JPY
|
| Other |
209,453,000
JPY
|
180,204,000
JPY
|
| Allowance for doubtful accounts |
-67,000
JPY
|
-126,000
JPY
|
| Current assets |
5,841,858,000
JPY
|
5,943,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,789,431,000
JPY
|
3,785,785,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,115,870,000
JPY
|
1,794,954,000
JPY
|
| Land |
1,415,008,000
JPY
|
1,415,008,000
JPY
|
| Other | — | — |
| Other, net |
258,553,000
JPY
|
575,822,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,817,000
JPY
|
78,143,000
JPY
|
| Other |
106,231,000
JPY
|
136,217,000
JPY
|
| Intangible assets |
177,049,000
JPY
|
214,361,000
JPY
|
| Investments and other assets |
562,432,000
JPY
|
487,239,000
JPY
|
| Investments and other assets | ||
| Other |
564,132,000
JPY
|
488,938,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000
JPY
|
-1,699,000
JPY
|
| Non-current assets |
4,528,913,000
JPY
|
4,487,385,000
JPY
|
| Assets |
10,370,772,000
JPY
|
10,430,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
760,271,000
JPY
|
920,510,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
55,708,000
JPY
|
24,893,000
JPY
|
| Other |
340,133,000
JPY
|
686,005,000
JPY
|
| Current liabilities |
4,582,500,000
JPY
|
5,016,830,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,230,702,000
JPY
|
1,929,159,000
JPY
|
| Retirement benefit liability |
327,348,000
JPY
|
334,227,000
JPY
|
| Other |
47,163,000
JPY
|
55,445,000
JPY
|
| Non-current liabilities |
2,874,914,000
JPY
|
2,572,732,000
JPY
|
| Liabilities |
7,457,415,000
JPY
|
7,589,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,821,843,000
JPY
|
1,769,343,000
JPY
|
| Treasury shares |
-48,000
JPY
|
-20,000
JPY
|
| Shareholders' equity |
2,933,970,000
JPY
|
2,881,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,538,000
JPY
|
2,641,000
JPY
|
| Remeasurements of defined benefit plans |
-37,151,000
JPY
|
-42,852,000
JPY
|
| Valuation and translation adjustments |
-20,613,000
JPY
|
-40,210,000
JPY
|
| Net assets |
2,913,356,000
JPY
|
2,841,288,000
JPY
|
| Liabilities and net assets |
10,370,772,000
JPY
|
10,430,851,000
JPY
|