Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,663,847,000
JPY
|
799,184,000
JPY
|
| Other |
310,573,000
JPY
|
310,284,000
JPY
|
| Allowance for doubtful accounts |
-2,204,000
JPY
|
-1,875,000
JPY
|
| Current assets |
12,021,965,000
JPY
|
11,001,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,450,386,000
JPY
|
2,462,885,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
135,882,000
JPY
|
141,669,000
JPY
|
| Other | — | — |
| Other, net |
328,322,000
JPY
|
320,751,000
JPY
|
| Intangible assets |
14,451,000
JPY
|
22,197,000
JPY
|
| Intangible assets | ||
| Leased assets |
6,952,000
JPY
|
13,904,000
JPY
|
| Other |
7,499,000
JPY
|
8,292,000
JPY
|
| Investments and other assets |
2,262,581,000
JPY
|
2,642,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,492,902,000
JPY
|
1,710,775,000
JPY
|
| Other |
652,816,000
JPY
|
756,285,000
JPY
|
| Allowance for doubtful accounts |
-25,864,000
JPY
|
-25,372,000
JPY
|
| Non-current assets |
4,727,419,000
JPY
|
5,127,446,000
JPY
|
| Assets |
16,749,385,000
JPY
|
16,128,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,306,998,000
JPY
|
7,811,196,000
JPY
|
| Short-term borrowings |
219,000,000
JPY
|
156,200,000
JPY
|
| Income taxes payable |
172,260,000
JPY
|
137,276,000
JPY
|
| Other |
173,079,000
JPY
|
256,280,000
JPY
|
| Current liabilities |
9,501,968,000
JPY
|
8,898,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,830,000
JPY
|
55,970,000
JPY
|
| Other |
45,110,000
JPY
|
50,532,000
JPY
|
| Non-current liabilities |
810,459,000
JPY
|
948,811,000
JPY
|
| Liabilities |
10,312,428,000
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 |
4,208,866,000
JPY
|
3,894,043,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-133,566,000
JPY
|
| Shareholders' equity |
5,741,458,000
JPY
|
5,461,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,909,000
JPY
|
771,562,000
JPY
|
| Valuation and translation adjustments |
626,850,000
JPY
|
767,011,000
JPY
|
| Net assets |
6,436,957,000
JPY
|
6,281,712,000
JPY
|
| Liabilities and net assets |
16,749,385,000
JPY
|
16,128,570,000
JPY
|