Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
898,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,279,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
1,315,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
954,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
90,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,934,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,767,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
46,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
2,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
136,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-111,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
25,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
41,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — |
2,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
35,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
62,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — |
1,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
9,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
150,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,084,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,944,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
329,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
282,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
295,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
611,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
37,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
273,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
273,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,121,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,961,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,432,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,271,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — |
40,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
40,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,121,713,000
JPY
|
37,220,000
JPY
|
2,472,918,000
JPY
|
273,468,000
JPY
|
2,432,370,000
JPY
|
-31,000
JPY
|
400,000,000
JPY
|
40,548,000
JPY
|
1,713,713,000
JPY
|
8,000,000
JPY
|
268,248,000
JPY
|
40,548,000
JPY
|
5,220,000
JPY
|
268,248,000
JPY
|
17,420,000
JPY
|
2,289,215,000
JPY
|
5,220,000
JPY
|
8,000,000
JPY
|
273,468,000
JPY
|
2,271,794,000
JPY
|
400,000,000
JPY
|
JPY
|
1,961,106,000
JPY
|
JPY
|
17,420,000
JPY
|
37,220,000
JPY
|
1,553,106,000
JPY
|
1,849,603,000
JPY
|
2,472,000
JPY
|
2,155,404,000
JPY
|
-1,497,000
JPY
|
-3,969,000
JPY
|
1,441,603,000
JPY
|
8,000,000
JPY
|
271,773,000
JPY
|
400,000,000
JPY
|
268,248,000
JPY
|
35,525,000
JPY
|
2,156,902,000
JPY
|
3,525,000
JPY
|
| Liabilities and net assets | — | — |
3,084,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,944,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |