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 |
16,471,000,000
JPY
|
20,389,000,000
JPY
|
| Merchandise and finished goods |
2,322,000,000
JPY
|
2,363,000,000
JPY
|
| Work in process |
8,459,000,000
JPY
|
7,690,000,000
JPY
|
| Raw materials and supplies |
9,615,000,000
JPY
|
7,749,000,000
JPY
|
| Other |
1,611,000,000
JPY
|
1,353,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
46,831,000,000
JPY
|
46,318,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,111,000,000
JPY
|
15,142,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,591,000,000
JPY
|
5,156,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,551,000,000
JPY
|
5,317,000,000
JPY
|
| Land |
1,980,000,000
JPY
|
1,169,000,000
JPY
|
| Other | — | — |
| Other, net |
4,987,000,000
JPY
|
3,498,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
2,129,000,000
JPY
|
2,694,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
294,000,000
JPY
|
259,000,000
JPY
|
| Other |
1,951,000,000
JPY
|
2,532,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
20,348,000,000
JPY
|
17,958,000,000
JPY
|
| Assets |
67,179,000,000
JPY
|
64,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,012,000,000
JPY
|
3,521,000,000
JPY
|
| Short-term borrowings |
1,973,000,000
JPY
|
2,125,000,000
JPY
|
| Income taxes payable |
895,000,000
JPY
|
2,091,000,000
JPY
|
| Other |
2,078,000,000
JPY
|
1,917,000,000
JPY
|
| Current liabilities |
11,706,000,000
JPY
|
13,679,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,479,000,000
JPY
|
10,911,000,000
JPY
|
| Retirement benefit liability |
800,000,000
JPY
|
770,000,000
JPY
|
| Other |
485,000,000
JPY
|
526,000,000
JPY
|
| Non-current liabilities |
11,279,000,000
JPY
|
12,695,000,000
JPY
|
| Liabilities |
22,986,000,000
JPY
|
26,374,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
37,022,000,000
JPY
|
33,467,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-300,000,000
JPY
|
| Shareholders' equity |
43,778,000,000
JPY
|
40,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
346,000,000
JPY
|
-2,340,000,000
JPY
|
| Remeasurements of defined benefit plans |
-40,000,000
JPY
|
-43,000,000
JPY
|
| Valuation and translation adjustments |
375,000,000
JPY
|
-2,350,000,000
JPY
|
| Non-controlling interests |
39,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
44,193,000,000
JPY
|
37,901,000,000
JPY
|
| Liabilities and net assets |
67,179,000,000
JPY
|
64,276,000,000
JPY
|