Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,501,425,000
JPY
|
3,182,760,000
JPY
|
| Work in process |
263,801,000
JPY
|
264,108,000
JPY
|
| Raw materials and supplies |
6,952,457,000
JPY
|
4,500,466,000
JPY
|
| Inventories |
7,938,716,000
JPY
|
5,471,240,000
JPY
|
| Other |
351,368,000
JPY
|
85,591,000
JPY
|
| Current assets |
12,600,157,000
JPY
|
11,652,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,516,393,000
JPY
|
2,518,355,000
JPY
|
| Property, plant and equipment | ||
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
30,800,000
JPY
|
3,850,000
JPY
|
| Other |
92,653,000
JPY
|
109,485,000
JPY
|
| Accumulated depreciation |
-74,894,000
JPY
|
-88,177,000
JPY
|
| Other, net |
17,758,000
JPY
|
21,307,000
JPY
|
| Intangible assets |
34,385,000
JPY
|
33,757,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
598,828,000
JPY
|
573,897,000
JPY
|
| Investments and other assets | ||
| Investment securities |
464,858,000
JPY
|
403,732,000
JPY
|
| Deferred tax assets |
99,827,000
JPY
|
136,583,000
JPY
|
| Other |
36,642,000
JPY
|
36,082,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,149,607,000
JPY
|
3,126,010,000
JPY
|
| Assets |
15,749,764,000
JPY
|
14,778,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
904,194,000
JPY
|
877,578,000
JPY
|
| Short-term borrowings |
1,385,063,000
JPY
|
109,263,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
252,500,000
JPY
|
| Other |
112,270,000
JPY
|
185,165,000
JPY
|
| Current liabilities |
3,590,052,000
JPY
|
2,716,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
293,344,000
JPY
|
325,442,000
JPY
|
| Non-current liabilities |
742,038,000
JPY
|
782,394,000
JPY
|
| Liabilities |
4,332,090,000
JPY
|
3,499,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,500,547,000
JPY
|
9,406,599,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,301,634,000
JPY
|
11,207,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,185,000
JPY
|
118,850,000
JPY
|
| Valuation and translation adjustments |
116,039,000
JPY
|
71,010,000
JPY
|
| Net assets |
11,417,673,000
JPY
|
11,278,695,000
JPY
|
| Liabilities and net assets |
15,749,764,000
JPY
|
14,778,033,000
JPY
|