Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,151,822,000
JPY
|
1,798,356,000
JPY
|
| Inventories |
6,524,008,000
JPY
|
5,880,451,000
JPY
|
| Other |
82,479,000
JPY
|
41,051,000
JPY
|
| Current assets |
11,406,093,000
JPY
|
10,591,524,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,545,543,000
JPY
|
2,712,281,000
JPY
|
| Property, plant and equipment | ||
| Land |
696,871,000
JPY
|
721,179,000
JPY
|
| Other |
108,662,000
JPY
|
122,282,000
JPY
|
| Accumulated depreciation |
-85,786,000
JPY
|
-102,757,000
JPY
|
| Other, net |
22,875,000
JPY
|
19,525,000
JPY
|
| Intangible assets |
35,588,000
JPY
|
38,492,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
573,826,000
JPY
|
585,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
390,507,000
JPY
|
434,979,000
JPY
|
| Deferred tax assets |
149,568,000
JPY
|
120,152,000
JPY
|
| Other |
36,249,000
JPY
|
32,491,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,154,958,000
JPY
|
3,335,897,000
JPY
|
| Assets |
14,561,052,000
JPY
|
13,927,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
836,885,000
JPY
|
796,281,000
JPY
|
| Short-term borrowings |
112,596,000
JPY
|
112,596,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
140,100,000
JPY
|
| Other |
714,093,000
JPY
|
103,793,000
JPY
|
| Current liabilities |
2,419,268,000
JPY
|
2,335,951,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,258,000
JPY
|
434,705,000
JPY
|
| Non-current liabilities |
810,579,000
JPY
|
898,146,000
JPY
|
| Liabilities |
3,229,848,000
JPY
|
3,234,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,470,616,000
JPY
|
8,801,027,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,271,703,000
JPY
|
10,602,113,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
110,825,000
JPY
|
145,357,000
JPY
|
| Valuation and translation adjustments |
59,500,000
JPY
|
91,209,000
JPY
|
| Net assets |
11,331,204,000
JPY
|
10,693,323,000
JPY
|
| Liabilities and net assets |
14,561,052,000
JPY
|
13,927,421,000
JPY
|