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 |
588,948,000
JPY
|
713,916,000
JPY
|
| Merchandise and finished goods |
564,563,000
JPY
|
483,594,000
JPY
|
| Work in process |
30,790,000
JPY
|
59,016,000
JPY
|
| Raw materials and supplies |
16,454,000
JPY
|
17,858,000
JPY
|
| Other |
82,624,000
JPY
|
91,296,000
JPY
|
| Allowance for doubtful accounts |
-5,644,000
JPY
|
-4,696,000
JPY
|
| Current assets |
3,215,333,000
JPY
|
2,930,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,374,389,000
JPY
|
1,386,492,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
961,054,000
JPY
|
956,613,000
JPY
|
| Accumulated depreciation |
-569,640,000
JPY
|
-552,097,000
JPY
|
| Buildings and structures, net |
391,413,000
JPY
|
404,516,000
JPY
|
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Other |
194,702,000
JPY
|
197,670,000
JPY
|
| Accumulated depreciation |
-163,355,000
JPY
|
-167,323,000
JPY
|
| Other, net |
31,347,000
JPY
|
30,347,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,298,000
JPY
|
26,090,000
JPY
|
| Other |
59,250,000
JPY
|
68,905,000
JPY
|
| Intangible assets |
80,548,000
JPY
|
94,995,000
JPY
|
| Investments and other assets |
736,752,000
JPY
|
684,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
504,785,000
JPY
|
453,567,000
JPY
|
| Deferred tax assets |
43,894,000
JPY
|
46,107,000
JPY
|
| Other |
188,119,000
JPY
|
184,622,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-47,000
JPY
|
| Non-current assets |
2,191,690,000
JPY
|
2,165,737,000
JPY
|
| Assets |
5,407,024,000
JPY
|
5,096,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
408,967,000
JPY
|
429,827,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
28,458,000
JPY
|
29,090,000
JPY
|
| Other |
546,841,000
JPY
|
386,045,000
JPY
|
| Current liabilities |
2,692,323,000
JPY
|
2,543,996,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
311,897,000
JPY
|
306,659,000
JPY
|
| Asset retirement obligations |
5,037,000
JPY
|
721,000
JPY
|
| Other |
1,300,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
381,580,000
JPY
|
383,566,000
JPY
|
| Liabilities |
3,073,904,000
JPY
|
2,927,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
1,654,555,000
JPY
|
1,532,804,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-109,543,000
JPY
|
| Shareholders' equity |
2,217,845,000
JPY
|
2,096,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,261,000
JPY
|
72,152,000
JPY
|
| Deferred gains or losses on hedges |
12,000
JPY
|
668,000
JPY
|
| Valuation and translation adjustments |
115,274,000
JPY
|
72,821,000
JPY
|
| Net assets |
2,333,119,000
JPY
|
2,168,915,000
JPY
|
| Liabilities and net assets |
5,407,024,000
JPY
|
5,096,479,000
JPY
|