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 |
1,493,598,000
JPY
|
1,279,016,000
JPY
|
| Inventories |
917,725,000
JPY
|
954,370,000
JPY
|
| Other |
135,448,000
JPY
|
103,982,000
JPY
|
| Allowance for doubtful accounts |
-399,000
JPY
|
-407,000
JPY
|
| Current assets |
2,967,352,000
JPY
|
2,767,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,798,000
JPY
|
57,161,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
43,735,000
JPY
|
44,698,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
55,575,000
JPY
|
75,553,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
151,109,000
JPY
|
177,412,000
JPY
|
| Assets |
3,118,462,000
JPY
|
2,944,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
80,628,000
JPY
|
37,025,000
JPY
|
| Other |
39,257,000
JPY
|
40,357,000
JPY
|
| Current liabilities |
375,947,000
JPY
|
360,077,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
17,500,000
JPY
|
| Non-current liabilities |
281,726,000
JPY
|
295,613,000
JPY
|
| Liabilities |
657,673,000
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 |
2,098,100,000
JPY
|
1,961,106,000
JPY
|
| Treasury shares |
-31,000
JPY
|
JPY
|
| Shareholders' equity |
2,408,757,000
JPY
|
2,271,794,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
52,031,000
JPY
|
17,420,000
JPY
|
| Valuation and translation adjustments |
52,031,000
JPY
|
17,420,000
JPY
|
| Net assets |
2,460,788,000
JPY
|
2,289,215,000
JPY
|
| Liabilities and net assets |
3,118,462,000
JPY
|
2,944,906,000
JPY
|