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 |
1,507,563,000
JPY
|
1,869,751,000
JPY
|
| Merchandise and finished goods |
563,472,000
JPY
|
562,579,000
JPY
|
| Work in process |
49,055,000
JPY
|
59,626,000
JPY
|
| Raw materials and supplies |
2,046,000
JPY
|
2,022,000
JPY
|
| Other |
151,177,000
JPY
|
92,223,000
JPY
|
| Allowance for doubtful accounts |
-852,000
JPY
|
-880,000
JPY
|
| Current assets |
3,428,922,000
JPY
|
3,633,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,066,936,000
JPY
|
1,632,834,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,020,209,000
JPY
|
1,020,209,000
JPY
|
| Construction in progress |
JPY
|
532,684,000
JPY
|
| Other | — | — |
| Other, net |
10,001,000
JPY
|
6,739,000
JPY
|
| Intangible assets |
26,425,000
JPY
|
27,096,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
437,920,000
JPY
|
429,769,000
JPY
|
| Investments and other assets | ||
| Investment securities |
246,912,000
JPY
|
241,943,000
JPY
|
| Deferred tax assets |
114,490,000
JPY
|
114,588,000
JPY
|
| Other |
19,156,000
JPY
|
17,410,000
JPY
|
| Non-current assets |
2,531,282,000
JPY
|
2,089,700,000
JPY
|
| Assets |
5,960,204,000
JPY
|
5,723,195,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
293,401,000
JPY
|
261,727,000
JPY
|
| Income taxes payable |
12,692,000
JPY
|
40,567,000
JPY
|
| Other |
211,187,000
JPY
|
209,732,000
JPY
|
| Current liabilities |
881,392,000
JPY
|
851,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
469,822,000
JPY
|
276,701,000
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Non-current liabilities |
855,340,000
JPY
|
667,966,000
JPY
|
| Liabilities |
1,736,733,000
JPY
|
1,519,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
240,622,000
JPY
|
205,997,000
JPY
|
| Retained earnings |
3,879,684,000
JPY
|
3,866,783,000
JPY
|
| Treasury shares |
-334,350,000
JPY
|
-299,711,000
JPY
|
| Shareholders' equity |
4,169,228,000
JPY
|
4,156,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,242,000
JPY
|
47,259,000
JPY
|
| Valuation and translation adjustments |
54,242,000
JPY
|
47,259,000
JPY
|
| Net assets |
4,223,471,000
JPY
|
4,203,601,000
JPY
|
| Liabilities and net assets |
5,960,204,000
JPY
|
5,723,195,000
JPY
|