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 |
885,434,000
JPY
|
631,930,000
JPY
|
| Securities |
JPY
|
50,358,000
JPY
|
| Merchandise and finished goods |
486,949,000
JPY
|
381,332,000
JPY
|
| Work in process |
41,099,000
JPY
|
33,131,000
JPY
|
| Raw materials and supplies |
14,973,000
JPY
|
12,760,000
JPY
|
| Other |
71,641,000
JPY
|
124,301,000
JPY
|
| Allowance for doubtful accounts |
-4,257,000
JPY
|
-4,031,000
JPY
|
| Current assets |
2,818,158,000
JPY
|
2,543,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,393,940,000
JPY
|
1,426,564,000
JPY
|
| Property, plant and equipment | ||
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Other |
193,079,000
JPY
|
191,545,000
JPY
|
| Accumulated depreciation |
-162,934,000
JPY
|
-151,306,000
JPY
|
| Other, net |
30,144,000
JPY
|
40,238,000
JPY
|
| Intangible assets |
103,580,000
JPY
|
102,040,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,687,000
JPY
|
32,479,000
JPY
|
| Other |
75,892,000
JPY
|
69,560,000
JPY
|
| Investments and other assets |
666,243,000
JPY
|
629,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
455,298,000
JPY
|
433,266,000
JPY
|
| Deferred tax assets |
22,471,000
JPY
|
10,041,000
JPY
|
| Other |
190,556,000
JPY
|
188,862,000
JPY
|
| Allowance for doubtful accounts |
-2,082,000
JPY
|
-2,567,000
JPY
|
| Non-current assets |
2,163,763,000
JPY
|
2,158,208,000
JPY
|
| Assets |
4,981,921,000
JPY
|
4,701,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
350,891,000
JPY
|
350,752,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
16,726,000
JPY
|
12,379,000
JPY
|
| Other |
407,853,000
JPY
|
154,124,000
JPY
|
| Current liabilities |
2,397,184,000
JPY
|
1,668,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,800,000
JPY
|
516,682,000
JPY
|
| Asset retirement obligations |
721,000
JPY
|
721,000
JPY
|
| Other |
516,000
JPY
|
1,014,000
JPY
|
| Non-current liabilities |
449,274,000
JPY
|
908,547,000
JPY
|
| Liabilities |
2,846,459,000
JPY
|
2,576,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,306,000
JPY
|
| Retained earnings |
1,496,684,000
JPY
|
1,487,157,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-112,845,000
JPY
|
| Shareholders' equity |
2,059,975,000
JPY
|
2,047,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,525,000
JPY
|
77,456,000
JPY
|
| Deferred gains or losses on hedges |
-37,000
JPY
|
JPY
|
| Valuation and translation adjustments |
75,487,000
JPY
|
77,456,000
JPY
|
| Net assets |
2,135,462,000
JPY
|
2,124,638,000
JPY
|
| Liabilities and net assets |
4,981,921,000
JPY
|
4,701,495,000
JPY
|