Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,252,623,000
JPY
|
799,184,000
JPY
|
| Other |
273,883,000
JPY
|
310,284,000
JPY
|
| Allowance for doubtful accounts |
-2,483,000
JPY
|
-1,875,000
JPY
|
| Current assets |
10,378,942,000
JPY
|
11,001,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,448,903,000
JPY
|
2,462,885,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
486,260,000
JPY
|
505,459,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
137,877,000
JPY
|
141,669,000
JPY
|
| Other | — | — |
| Other, net |
329,758,000
JPY
|
320,751,000
JPY
|
| Intangible assets | ||
| Other |
8,833,000
JPY
|
8,292,000
JPY
|
| Intangible assets |
33,760,000
JPY
|
22,197,000
JPY
|
| Investments and other assets |
2,170,990,000
JPY
|
2,642,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,430,681,000
JPY
|
1,710,775,000
JPY
|
| Other |
652,943,000
JPY
|
756,285,000
JPY
|
| Allowance for doubtful accounts |
-25,753,000
JPY
|
-25,372,000
JPY
|
| Non-current assets |
4,653,653,000
JPY
|
5,127,446,000
JPY
|
| Assets |
15,032,596,000
JPY
|
16,128,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,698,876,000
JPY
|
7,811,196,000
JPY
|
| Short-term borrowings |
97,400,000
JPY
|
156,200,000
JPY
|
| Income taxes payable |
112,150,000
JPY
|
137,276,000
JPY
|
| Other |
240,903,000
JPY
|
256,280,000
JPY
|
| Current liabilities |
7,693,500,000
JPY
|
8,898,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,260,000
JPY
|
55,970,000
JPY
|
| Retirement benefit liability |
94,389,000
JPY
|
99,801,000
JPY
|
| Other |
44,891,000
JPY
|
50,532,000
JPY
|
| Non-current liabilities |
777,411,000
JPY
|
948,811,000
JPY
|
| Liabilities |
8,470,912,000
JPY
|
9,846,857,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
4,375,582,000
JPY
|
3,894,043,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-133,566,000
JPY
|
| Shareholders' equity |
5,908,175,000
JPY
|
5,461,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
584,848,000
JPY
|
771,562,000
JPY
|
| Remeasurements of defined benefit plans |
-3,867,000
JPY
|
-4,551,000
JPY
|
| Valuation and translation adjustments |
580,981,000
JPY
|
767,011,000
JPY
|
| Non-controlling interests |
72,527,000
JPY
|
52,724,000
JPY
|
| Net assets |
6,561,684,000
JPY
|
6,281,712,000
JPY
|
| Liabilities and net assets |
15,032,596,000
JPY
|
16,128,570,000
JPY
|