Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,370,800,000
JPY
|
5,879,997,000
JPY
|
| Merchandise and finished goods |
23,063,262,000
JPY
|
23,067,033,000
JPY
|
| Work in process |
34,259,000
JPY
|
1,114,000
JPY
|
| Raw materials and supplies |
158,234,000
JPY
|
57,256,000
JPY
|
| Other |
2,159,017,000
JPY
|
2,178,789,000
JPY
|
| Allowance for doubtful accounts |
-85,514,000
JPY
|
-59,788,000
JPY
|
| Current assets |
56,575,087,000
JPY
|
55,133,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,295,637,000
JPY
|
3,340,011,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
696,192,000
JPY
|
342,767,000
JPY
|
| Other |
173,564,000
JPY
|
201,701,000
JPY
|
| Intangible assets |
869,757,000
JPY
|
544,468,000
JPY
|
| Investments and other assets |
4,916,207,000
JPY
|
3,841,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,246,429,000
JPY
|
2,701,376,000
JPY
|
| Other |
1,700,231,000
JPY
|
1,170,707,000
JPY
|
| Allowance for doubtful accounts |
-30,453,000
JPY
|
-30,142,000
JPY
|
| Non-current assets |
9,081,602,000
JPY
|
7,726,420,000
JPY
|
| Assets |
65,656,689,000
JPY
|
62,859,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,504,126,000
JPY
|
12,767,354,000
JPY
|
| Short-term borrowings |
6,914,774,000
JPY
|
5,823,164,000
JPY
|
| Income taxes payable |
1,343,192,000
JPY
|
1,057,555,000
JPY
|
| Provisions |
519,109,000
JPY
|
135,716,000
JPY
|
| Other |
2,346,577,000
JPY
|
2,159,347,000
JPY
|
| Current liabilities |
22,687,721,000
JPY
|
22,013,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
164,589,000
JPY
|
177,087,000
JPY
|
| Provisions |
67,685,000
JPY
|
75,478,000
JPY
|
| Retirement benefit liability |
984,386,000
JPY
|
954,926,000
JPY
|
| Other |
581,451,000
JPY
|
426,252,000
JPY
|
| Non-current liabilities |
1,798,112,000
JPY
|
1,633,744,000
JPY
|
| Liabilities |
24,485,833,000
JPY
|
23,646,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
413,503,000
JPY
|
397,298,000
JPY
|
| Retained earnings |
37,416,624,000
JPY
|
35,502,368,000
JPY
|
| Treasury shares |
-114,206,000
JPY
|
-136,678,000
JPY
|
| Shareholders' equity |
38,722,509,000
JPY
|
36,769,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,073,950,000
JPY
|
796,488,000
JPY
|
| Foreign currency translation adjustment |
938,648,000
JPY
|
1,193,967,000
JPY
|
| Valuation and translation adjustments |
2,012,598,000
JPY
|
1,990,456,000
JPY
|
| Share acquisition rights |
96,603,000
JPY
|
116,566,000
JPY
|
| Non-controlling interests |
339,145,000
JPY
|
336,066,000
JPY
|
| Net assets |
41,170,856,000
JPY
|
39,212,665,000
JPY
|
| Liabilities and net assets |
65,656,689,000
JPY
|
62,859,507,000
JPY
|