Balance Sheet
| Concept |
As at 2021-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
37,844,000,000
JPY
|
| Property, plant and equipment |
12,347,000,000
JPY
|
| Intangible assets |
5,689,000,000
JPY
|
| Investments and other assets |
19,807,000,000
JPY
|
| Investment securities |
12,938,000,000
JPY
|
| Other |
6,886,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
| Other assets | — |
| Current assets | |
| Cash and deposits |
10,117,000,000
JPY
|
| Merchandise and finished goods |
8,848,000,000
JPY
|
| Work in process |
690,000,000
JPY
|
| Raw materials and supplies |
4,103,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
| Other |
1,840,000,000
JPY
|
| Current assets |
40,451,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
78,295,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
20,380,000,000
JPY
|
| Long-term borrowings |
12,598,000,000
JPY
|
| Other |
336,000,000
JPY
|
| Current liabilities |
16,124,000,000
JPY
|
| Short-term borrowings |
2,618,000,000
JPY
|
| Other |
6,222,000,000
JPY
|
| Liabilities |
36,504,000,000
JPY
|
| Shareholders' equity |
38,772,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
| Capital surplus |
2,066,000,000
JPY
|
| Retained earnings |
38,746,000,000
JPY
|
| Treasury shares |
-3,238,000,000
JPY
|
| Valuation and translation adjustments |
3,018,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,987,000,000
JPY
|
| Net assets |
41,790,000,000
JPY
|
| Liabilities and net assets |
78,295,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Provision for bonuses |
1,107,000,000
JPY
|
| Provisions | |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |