Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,042,000,000
JPY
|
5,322,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
949,000,000
JPY
|
1,418,000,000
JPY
|
| Land |
13,605,000,000
JPY
|
13,964,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
954,000,000
JPY
|
1,027,000,000
JPY
|
| Construction in progress |
338,000,000
JPY
|
122,000,000
JPY
|
| Other | — | — |
| Other, net |
170,000,000
JPY
|
186,000,000
JPY
|
| Property, plant and equipment |
21,061,000,000
JPY
|
22,041,000,000
JPY
|
| Intangible assets |
437,000,000
JPY
|
431,000,000
JPY
|
| Goodwill |
217,000,000
JPY
|
240,000,000
JPY
|
| Software |
129,000,000
JPY
|
70,000,000
JPY
|
| Other |
90,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,052,000,000
JPY
|
2,779,000,000
JPY
|
| Deferred tax assets |
1,835,000,000
JPY
|
2,705,000,000
JPY
|
| Other |
1,322,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Investments and other assets |
5,190,000,000
JPY
|
6,847,000,000
JPY
|
| Non-current assets |
26,689,000,000
JPY
|
29,320,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
28,390,000,000
JPY
|
31,101,000,000
JPY
|
| Notes and accounts receivable - trade |
8,434,000,000
JPY
|
9,307,000,000
JPY
|
| Accounts receivable - other |
2,435,000,000
JPY
|
2,836,000,000
JPY
|
| Merchandise and finished goods |
6,381,000,000
JPY
|
5,951,000,000
JPY
|
| Work in process |
150,000,000
JPY
|
116,000,000
JPY
|
| Raw materials and supplies |
1,438,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
709,000,000
JPY
|
571,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
47,917,000,000
JPY
|
51,128,000,000
JPY
|
| Assets |
74,607,000,000
JPY
|
80,448,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
320,000,000
JPY
|
492,000,000
JPY
|
| Lease liabilities |
934,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
524,000,000
JPY
|
5,531,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
136,000,000
JPY
|
| Non-current liabilities |
14,890,000,000
JPY
|
19,575,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,356,000,000
JPY
|
2,592,000,000
JPY
|
| Accounts payable - other |
3,544,000,000
JPY
|
2,401,000,000
JPY
|
| Income taxes payable |
971,000,000
JPY
|
1,649,000,000
JPY
|
| Lease liabilities |
99,000,000
JPY
|
112,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,232,000,000
JPY
|
1,192,000,000
JPY
|
| Current liabilities |
10,260,000,000
JPY
|
8,639,000,000
JPY
|
| Liabilities |
25,151,000,000
JPY
|
28,215,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
47,364,000,000
JPY
|
50,357,000,000
JPY
|
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
40,046,000,000
JPY
|
43,040,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,654,000,000
JPY
|
1,568,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,223,000,000
JPY
|
1,730,000,000
JPY
|
| Foreign currency translation adjustment |
446,000,000
JPY
|
-27,000,000
JPY
|
| Non-controlling interests |
436,000,000
JPY
|
306,000,000
JPY
|
| Net assets |
49,455,000,000
JPY
|
52,233,000,000
JPY
|
| Liabilities and net assets |
74,607,000,000
JPY
|
80,448,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-134,000,000
JPY
|