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 |
1,286,562,000
JPY
|
998,836,000
JPY
|
| Merchandise and finished goods |
198,017,000
JPY
|
208,805,000
JPY
|
| Work in process |
324,783,000
JPY
|
321,076,000
JPY
|
| Raw materials and supplies |
461,525,000
JPY
|
414,078,000
JPY
|
| Other |
13,129,000
JPY
|
13,698,000
JPY
|
| Current assets |
4,190,802,000
JPY
|
3,683,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,769,542,000
JPY
|
1,799,933,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
673,894,000
JPY
|
700,480,000
JPY
|
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Other | — | — |
| Other, net |
240,803,000
JPY
|
244,608,000
JPY
|
| Intangible assets |
49,786,000
JPY
|
53,324,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
801,769,000
JPY
|
840,058,000
JPY
|
| Investments and other assets | ||
| Other |
801,769,000
JPY
|
840,058,000
JPY
|
| Non-current assets |
2,621,097,000
JPY
|
2,693,315,000
JPY
|
| Assets |
6,811,899,000
JPY
|
6,376,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
480,896,000
JPY
|
329,090,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
121,716,000
JPY
|
82,365,000
JPY
|
| Other |
228,323,000
JPY
|
247,757,000
JPY
|
| Current liabilities |
2,136,143,000
JPY
|
1,642,717,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
502,000,000
JPY
|
716,000,000
JPY
|
| Other |
13,240,000
JPY
|
16,229,000
JPY
|
| Non-current liabilities |
1,033,427,000
JPY
|
1,235,603,000
JPY
|
| Liabilities |
3,169,571,000
JPY
|
2,878,321,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
1,994,011,000
JPY
|
1,835,772,000
JPY
|
| Treasury shares |
-941,000
JPY
|
-923,000
JPY
|
| Shareholders' equity |
3,568,723,000
JPY
|
3,410,502,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,604,000
JPY
|
88,054,000
JPY
|
| Valuation and translation adjustments |
73,604,000
JPY
|
88,054,000
JPY
|
| Net assets |
3,642,328,000
JPY
|
3,498,557,000
JPY
|
| Liabilities and net assets |
6,811,899,000
JPY
|
6,376,878,000
JPY
|