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 |
23,931,000,000
JPY
|
19,772,000,000
JPY
|
| Merchandise and finished goods |
9,676,000,000
JPY
|
8,437,000,000
JPY
|
| Work in process |
2,999,000,000
JPY
|
3,493,000,000
JPY
|
| Raw materials and supplies |
178,000,000
JPY
|
176,000,000
JPY
|
| Other |
4,090,000,000
JPY
|
4,826,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
62,704,000,000
JPY
|
56,554,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,051,000,000
JPY
|
17,312,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,226,000,000
JPY
|
4,419,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
1,458,000,000
JPY
|
| Other | — | — |
| Other, net |
823,000,000
JPY
|
844,000,000
JPY
|
| Intangible assets |
9,730,000,000
JPY
|
10,132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,348,000,000
JPY
|
6,806,000,000
JPY
|
| Other |
3,382,000,000
JPY
|
3,326,000,000
JPY
|
| Investments and other assets |
36,059,000,000
JPY
|
32,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,392,000,000
JPY
|
21,204,000,000
JPY
|
| Other |
12,820,000,000
JPY
|
11,843,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-146,000,000
JPY
|
| Non-current assets |
63,841,000,000
JPY
|
60,345,000,000
JPY
|
| Assets |
126,546,000,000
JPY
|
116,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,303,000,000
JPY
|
7,392,000,000
JPY
|
| Short-term borrowings |
15,180,000,000
JPY
|
14,380,000,000
JPY
|
| Income taxes payable |
1,291,000,000
JPY
|
714,000,000
JPY
|
| Other |
13,647,000,000
JPY
|
11,728,000,000
JPY
|
| Current liabilities |
42,261,000,000
JPY
|
39,177,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
20,372,000,000
JPY
|
15,721,000,000
JPY
|
| Other |
5,624,000,000
JPY
|
5,302,000,000
JPY
|
| Non-current liabilities |
35,319,000,000
JPY
|
30,309,000,000
JPY
|
| Liabilities |
77,580,000,000
JPY
|
69,486,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
12,333,000,000
JPY
|
12,308,000,000
JPY
|
| Retained earnings |
14,846,000,000
JPY
|
13,033,000,000
JPY
|
| Treasury shares |
-521,000,000
JPY
|
-920,000,000
JPY
|
| Shareholders' equity |
46,476,000,000
JPY
|
44,238,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,014,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,044,000,000
JPY
|
2,723,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
48,965,000,000
JPY
|
47,413,000,000
JPY
|
| Liabilities and net assets |
126,546,000,000
JPY
|
116,900,000,000
JPY
|