Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,003,000,000
JPY
|
27,773,000,000
JPY
|
| Investments and other assets |
11,850,000,000
JPY
|
11,746,000,000
JPY
|
| Investment securities |
2,998,000,000
JPY
|
2,932,000,000
JPY
|
| Other |
798,000,000
JPY
|
817,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,687,000,000
JPY
|
6,744,000,000
JPY
|
| Accounts receivable - trade |
3,214,000,000
JPY
|
2,532,000,000
JPY
|
| Merchandise and finished goods |
16,749,000,000
JPY
|
15,499,000,000
JPY
|
| Work in process |
0
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
283,000,000
JPY
|
286,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,469,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,526,000,000
JPY
|
26,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,759,000,000
JPY
|
14,607,000,000
JPY
|
| Land |
10,409,000,000
JPY
|
10,409,000,000
JPY
|
| Other, net |
465,000,000
JPY
|
356,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,885,000,000
JPY
|
3,842,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
340,000,000
JPY
|
328,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,393,000,000
JPY
|
1,418,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
416,000,000
JPY
|
399,000,000
JPY
|
| Assets |
56,530,000,000
JPY
|
54,307,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,551,000,000
JPY
|
13,562,000,000
JPY
|
| Notes and accounts payable - trade |
2,748,000,000
JPY
|
1,641,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
422,000,000
JPY
|
| Current portion of long-term borrowings |
8,107,000,000
JPY
|
658,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
347,000,000
JPY
|
420,000,000
JPY
|
| Other |
4,065,000,000
JPY
|
3,880,000,000
JPY
|
| Current liabilities |
33,341,000,000
JPY
|
23,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,000,000
JPY
|
7,738,000,000
JPY
|
| Retirement benefit liability |
618,000,000
JPY
|
606,000,000
JPY
|
| Other |
2,529,000,000
JPY
|
2,502,000,000
JPY
|
| Non-current liabilities |
3,291,000,000
JPY
|
10,885,000,000
JPY
|
| Liabilities |
36,632,000,000
JPY
|
34,510,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,036,000,000
JPY
|
17,770,000,000
JPY
|
| 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 |
2,819,000,000
JPY
|
2,553,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,342,000,000
JPY
|
| Valuation and translation adjustments |
1,380,000,000
JPY
|
1,361,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,532,000,000
JPY
|
1,481,000,000
JPY
|
| Foreign currency translation adjustment |
-82,000,000
JPY
|
-46,000,000
JPY
|
| Non-controlling interests |
479,000,000
JPY
|
665,000,000
JPY
|
| Net assets |
19,897,000,000
JPY
|
19,797,000,000
JPY
|
| Liabilities and net assets |
56,530,000,000
JPY
|
54,307,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-73,000,000
JPY
|