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 |
1,535,626,000
JPY
|
1,279,016,000
JPY
|
| Inventories |
843,803,000
JPY
|
954,370,000
JPY
|
| Other |
120,860,000
JPY
|
103,982,000
JPY
|
| Allowance for doubtful accounts |
-753,000
JPY
|
-407,000
JPY
|
| Current assets |
3,026,505,000
JPY
|
2,767,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,810,000
JPY
|
57,161,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
42,308,000
JPY
|
44,698,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
56,946,000
JPY
|
75,553,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
153,065,000
JPY
|
177,412,000
JPY
|
| Assets |
3,179,571,000
JPY
|
2,944,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
124,614,000
JPY
|
37,025,000
JPY
|
| Other |
36,537,000
JPY
|
40,357,000
JPY
|
| Current liabilities |
432,020,000
JPY
|
360,077,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
17,500,000
JPY
|
| Non-current liabilities |
280,322,000
JPY
|
295,613,000
JPY
|
| Liabilities |
712,343,000
JPY
|
655,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,468,000
JPY
|
273,468,000
JPY
|
| Retained earnings |
2,105,789,000
JPY
|
1,961,106,000
JPY
|
| Shareholders' equity |
2,416,477,000
JPY
|
2,271,794,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
50,749,000
JPY
|
17,420,000
JPY
|
| Valuation and translation adjustments |
50,749,000
JPY
|
17,420,000
JPY
|
| Net assets |
2,467,227,000
JPY
|
2,289,215,000
JPY
|
| Liabilities and net assets |
3,179,571,000
JPY
|
2,944,906,000
JPY
|