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 |
8,334,000,000
JPY
|
6,744,000,000
JPY
|
| Merchandise and finished goods |
14,998,000,000
JPY
|
15,499,000,000
JPY
|
| Work in process |
0
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
274,000,000
JPY
|
286,000,000
JPY
|
| Other |
1,644,000,000
JPY
|
1,469,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
29,234,000,000
JPY
|
26,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,931,000,000
JPY
|
14,607,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,038,000,000
JPY
|
10,409,000,000
JPY
|
| Other | — | — |
| Other, net |
389,000,000
JPY
|
356,000,000
JPY
|
| Intangible assets |
409,000,000
JPY
|
1,418,000,000
JPY
|
| Intangible assets | ||
| Trademark right |
55,000,000
JPY
|
1,090,000,000
JPY
|
| Other |
353,000,000
JPY
|
328,000,000
JPY
|
| Investments and other assets |
11,981,000,000
JPY
|
11,746,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,197,000,000
JPY
|
2,932,000,000
JPY
|
| Other |
795,000,000
JPY
|
817,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
26,322,000,000
JPY
|
27,773,000,000
JPY
|
| Assets |
55,556,000,000
JPY
|
54,307,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,863,000,000
JPY
|
1,641,000,000
JPY
|
| Short-term borrowings |
12,368,000,000
JPY
|
13,562,000,000
JPY
|
| Income taxes payable |
760,000,000
JPY
|
422,000,000
JPY
|
| Other |
3,711,000,000
JPY
|
3,880,000,000
JPY
|
| Current liabilities |
32,265,000,000
JPY
|
23,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,000,000
JPY
|
7,738,000,000
JPY
|
| Other |
2,025,000,000
JPY
|
2,502,000,000
JPY
|
| Non-current liabilities |
2,749,000,000
JPY
|
10,885,000,000
JPY
|
| Liabilities |
35,014,000,000
JPY
|
34,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
13,253,000,000
JPY
|
13,253,000,000
JPY
|
| Retained earnings |
3,137,000,000
JPY
|
2,553,000,000
JPY
|
| Treasury shares |
-3,119,000,000
JPY
|
-3,342,000,000
JPY
|
| Shareholders' equity |
18,577,000,000
JPY
|
17,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,671,000,000
JPY
|
1,481,000,000
JPY
|
| Valuation and translation adjustments |
1,583,000,000
JPY
|
1,361,000,000
JPY
|
| Net assets |
20,541,000,000
JPY
|
19,797,000,000
JPY
|
| Liabilities and net assets |
55,556,000,000
JPY
|
54,307,000,000
JPY
|