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 |
21,498,000,000
JPY
|
19,772,000,000
JPY
|
| Merchandise and finished goods |
9,595,000,000
JPY
|
8,437,000,000
JPY
|
| Work in process |
2,931,000,000
JPY
|
3,493,000,000
JPY
|
| Raw materials and supplies |
148,000,000
JPY
|
176,000,000
JPY
|
| Other |
4,483,000,000
JPY
|
4,826,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
65,688,000,000
JPY
|
56,554,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,615,000,000
JPY
|
17,312,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,226,000,000
JPY
|
4,419,000,000
JPY
|
| Construction in progress |
636,000,000
JPY
|
1,458,000,000
JPY
|
| Other | — | — |
| Other, net |
888,000,000
JPY
|
844,000,000
JPY
|
| Intangible assets |
9,913,000,000
JPY
|
10,132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,565,000,000
JPY
|
6,806,000,000
JPY
|
| Other |
3,347,000,000
JPY
|
3,326,000,000
JPY
|
| Investments and other assets |
36,211,000,000
JPY
|
32,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,973,000,000
JPY
|
21,204,000,000
JPY
|
| Other |
12,389,000,000
JPY
|
11,843,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-146,000,000
JPY
|
| Non-current assets |
63,740,000,000
JPY
|
60,345,000,000
JPY
|
| Assets |
129,429,000,000
JPY
|
116,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,625,000,000
JPY
|
7,392,000,000
JPY
|
| Short-term borrowings |
13,780,000,000
JPY
|
14,380,000,000
JPY
|
| Income taxes payable |
1,868,000,000
JPY
|
714,000,000
JPY
|
| Other |
13,572,000,000
JPY
|
11,728,000,000
JPY
|
| Current liabilities |
44,322,000,000
JPY
|
39,177,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
20,918,000,000
JPY
|
15,721,000,000
JPY
|
| Other |
5,474,000,000
JPY
|
5,302,000,000
JPY
|
| Non-current liabilities |
35,742,000,000
JPY
|
30,309,000,000
JPY
|
| Liabilities |
80,064,000,000
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 |
15,073,000,000
JPY
|
13,033,000,000
JPY
|
| Treasury shares |
-692,000,000
JPY
|
-920,000,000
JPY
|
| Shareholders' equity |
46,532,000,000
JPY
|
44,238,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,373,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,400,000,000
JPY
|
2,723,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
49,364,000,000
JPY
|
47,413,000,000
JPY
|
| Liabilities and net assets |
129,429,000,000
JPY
|
116,900,000,000
JPY
|