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 |
79,278,000,000
JPY
|
82,273,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
27,192,000,000
JPY
|
27,150,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
284,000,000
JPY
|
248,000,000
JPY
|
| Other |
5,710,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-632,000,000
JPY
|
-686,000,000
JPY
|
| Current assets |
256,627,000,000
JPY
|
255,508,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,078,000,000
JPY
|
48,092,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,146,000,000
JPY
|
1,148,000,000
JPY
|
| Land |
24,353,000,000
JPY
|
24,373,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,305,000,000
JPY
|
1,475,000,000
JPY
|
| Construction in progress |
1,406,000,000
JPY
|
1,273,000,000
JPY
|
| Other | — | — |
| Other, net |
409,000,000
JPY
|
397,000,000
JPY
|
| Intangible assets |
5,950,000,000
JPY
|
6,517,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
729,000,000
JPY
|
943,000,000
JPY
|
| Software |
5,040,000,000
JPY
|
5,351,000,000
JPY
|
| Other |
134,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets |
70,608,000,000
JPY
|
73,984,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,721,000,000
JPY
|
48,380,000,000
JPY
|
| Deferred tax assets |
369,000,000
JPY
|
277,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,760,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
5,084,000,000
JPY
|
4,993,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
122,636,000,000
JPY
|
128,594,000,000
JPY
|
| Assets |
379,264,000,000
JPY
|
384,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
198,554,000,000
JPY
|
202,960,000,000
JPY
|
| Short-term borrowings |
4,188,000,000
JPY
|
3,691,000,000
JPY
|
| Income taxes payable |
1,920,000,000
JPY
|
2,125,000,000
JPY
|
| Other |
1,508,000,000
JPY
|
974,000,000
JPY
|
| Current liabilities |
220,311,000,000
JPY
|
223,255,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
136,000,000
JPY
|
| Asset retirement obligations |
171,000,000
JPY
|
171,000,000
JPY
|
| Other |
2,735,000,000
JPY
|
2,634,000,000
JPY
|
| Non-current liabilities |
23,300,000,000
JPY
|
25,286,000,000
JPY
|
| Liabilities |
243,611,000,000
JPY
|
248,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,532,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings |
114,047,000,000
JPY
|
107,671,000,000
JPY
|
| Treasury shares |
-12,708,000,000
JPY
|
-9,702,000,000
JPY
|
| Shareholders' equity |
115,805,000,000
JPY
|
112,663,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,795,000,000
JPY
|
17,383,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
15,028,000,000
JPY
|
17,532,000,000
JPY
|
| Net assets |
135,652,000,000
JPY
|
135,560,000,000
JPY
|
| Liabilities and net assets |
379,264,000,000
JPY
|
384,102,000,000
JPY
|