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 |
1,416,493,000
JPY
|
1,561,201,000
JPY
|
| Merchandise and finished goods |
778,144,000
JPY
|
748,309,000
JPY
|
| Work in process |
197,311,000
JPY
|
134,507,000
JPY
|
| Raw materials and supplies |
353,193,000
JPY
|
224,935,000
JPY
|
| Other |
225,469,000
JPY
|
106,788,000
JPY
|
| Allowance for doubtful accounts |
-483,000
JPY
|
-528,000
JPY
|
| Current assets |
5,723,624,000
JPY
|
5,271,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,565,481,000
JPY
|
2,660,951,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,415,008,000
JPY
|
1,414,008,000
JPY
|
| Other | — | — |
| Other, net |
358,646,000
JPY
|
732,180,000
JPY
|
| Intangible assets |
221,066,000
JPY
|
221,814,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,585,000
JPY
|
87,911,000
JPY
|
| Other |
140,481,000
JPY
|
133,902,000
JPY
|
| Investments and other assets |
508,584,000
JPY
|
470,743,000
JPY
|
| Investments and other assets | ||
| Other |
510,284,000
JPY
|
472,421,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000
JPY
|
-1,677,000
JPY
|
| Non-current assets |
4,295,132,000
JPY
|
3,353,509,000
JPY
|
| Assets |
10,018,757,000
JPY
|
8,625,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
911,270,000
JPY
|
683,934,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
41,347,000
JPY
|
76,775,000
JPY
|
| Other |
327,436,000
JPY
|
277,028,000
JPY
|
| Current liabilities |
4,568,134,000
JPY
|
4,100,049,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,996,165,000
JPY
|
1,132,002,000
JPY
|
| Other |
61,710,000
JPY
|
65,785,000
JPY
|
| Non-current liabilities |
2,613,492,000
JPY
|
1,744,197,000
JPY
|
| Liabilities |
7,181,627,000
JPY
|
5,844,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,739,091,000
JPY
|
1,686,569,000
JPY
|
| Treasury shares |
-20,000
JPY
|
-20,000
JPY
|
| Shareholders' equity |
2,851,247,000
JPY
|
2,798,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,510,000
JPY
|
4,800,000
JPY
|
| Valuation and translation adjustments |
-14,116,000
JPY
|
-17,730,000
JPY
|
| Net assets |
2,837,130,000
JPY
|
2,780,993,000
JPY
|
| Liabilities and net assets |
10,018,757,000
JPY
|
8,625,240,000
JPY
|