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 |
21,090,000,000
JPY
|
22,520,000,000
JPY
|
| Merchandise and finished goods |
10,075,000,000
JPY
|
9,929,000,000
JPY
|
| Work in process |
2,484,000,000
JPY
|
3,234,000,000
JPY
|
| Raw materials and supplies |
126,000,000
JPY
|
198,000,000
JPY
|
| Other |
5,725,000,000
JPY
|
4,764,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
61,902,000,000
JPY
|
61,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,073,000,000
JPY
|
18,300,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,298,000,000
JPY
|
4,227,000,000
JPY
|
| Construction in progress |
0
JPY
|
197,000,000
JPY
|
| Other | — | — |
| Other, net |
837,000,000
JPY
|
815,000,000
JPY
|
| Intangible assets |
9,763,000,000
JPY
|
8,910,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,920,000,000
JPY
|
6,185,000,000
JPY
|
| Other |
2,843,000,000
JPY
|
2,724,000,000
JPY
|
| Investments and other assets |
39,784,000,000
JPY
|
34,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,062,000,000
JPY
|
23,115,000,000
JPY
|
| Other |
11,905,000,000
JPY
|
11,823,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-167,000,000
JPY
|
| Non-current assets |
67,622,000,000
JPY
|
61,982,000,000
JPY
|
| Assets |
129,524,000,000
JPY
|
123,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,509,000,000
JPY
|
7,103,000,000
JPY
|
| Short-term borrowings |
15,047,000,000
JPY
|
12,247,000,000
JPY
|
| Income taxes payable |
259,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
14,106,000,000
JPY
|
12,994,000,000
JPY
|
| Current liabilities |
42,785,000,000
JPY
|
39,838,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
21,031,000,000
JPY
|
19,548,000,000
JPY
|
| Other |
6,078,000,000
JPY
|
6,036,000,000
JPY
|
| Non-current liabilities |
36,513,000,000
JPY
|
34,955,000,000
JPY
|
| Liabilities |
79,299,000,000
JPY
|
74,793,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
12,357,000,000
JPY
|
12,333,000,000
JPY
|
| Retained earnings |
15,393,000,000
JPY
|
15,313,000,000
JPY
|
| Treasury shares |
-322,000,000
JPY
|
-439,000,000
JPY
|
| Shareholders' equity |
47,245,000,000
JPY
|
47,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,734,000,000
JPY
|
612,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,420,000,000
JPY
|
1,413,000,000
JPY
|
| Share acquisition rights |
234,000,000
JPY
|
255,000,000
JPY
|
| Net assets |
50,224,000,000
JPY
|
48,888,000,000
JPY
|
| Liabilities and net assets |
129,524,000,000
JPY
|
123,682,000,000
JPY
|