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 |
6,745,196,000
JPY
|
8,663,587,000
JPY
|
| Merchandise and finished goods |
17,164,092,000
JPY
|
15,668,609,000
JPY
|
| Work in process |
1,680,000
JPY
|
8,148,000
JPY
|
| Raw materials and supplies |
45,686,000
JPY
|
2,649,000
JPY
|
| Other |
2,357,383,000
JPY
|
1,674,528,000
JPY
|
| Allowance for doubtful accounts |
-57,932,000
JPY
|
-36,982,000
JPY
|
| Current assets |
49,336,093,000
JPY
|
42,534,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,344,800,000
JPY
|
3,154,366,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
707,500,000
JPY
|
864,002,000
JPY
|
| Intangible assets | ||
| Goodwill |
436,045,000
JPY
|
529,323,000
JPY
|
| Other |
271,455,000
JPY
|
334,679,000
JPY
|
| Investments and other assets |
3,948,307,000
JPY
|
4,281,643,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,790,582,000
JPY
|
3,283,299,000
JPY
|
| Other |
1,187,088,000
JPY
|
1,025,682,000
JPY
|
| Allowance for doubtful accounts |
-29,363,000
JPY
|
-27,337,000
JPY
|
| Non-current assets |
8,000,608,000
JPY
|
8,300,013,000
JPY
|
| Assets |
57,336,702,000
JPY
|
50,834,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,642,658,000
JPY
|
9,399,644,000
JPY
|
| Short-term borrowings |
3,609,513,000
JPY
|
2,172,004,000
JPY
|
| Income taxes payable |
1,352,095,000
JPY
|
938,024,000
JPY
|
| Provisions |
451,290,000
JPY
|
73,095,000
JPY
|
| Other |
2,007,282,000
JPY
|
1,994,933,000
JPY
|
| Current liabilities |
18,152,880,000
JPY
|
14,667,743,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
149,525,000
JPY
|
169,960,000
JPY
|
| Provisions |
72,061,000
JPY
|
46,066,000
JPY
|
| Other |
442,262,000
JPY
|
323,291,000
JPY
|
| Non-current liabilities |
1,579,533,000
JPY
|
1,441,559,000
JPY
|
| Liabilities |
19,732,413,000
JPY
|
16,109,302,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
397,279,000
JPY
|
398,863,000
JPY
|
| Retained earnings |
34,457,289,000
JPY
|
32,097,778,000
JPY
|
| Treasury shares |
-137,159,000
JPY
|
-151,591,000
JPY
|
| Shareholders' equity |
35,723,997,000
JPY
|
33,351,637,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
830,901,000
JPY
|
891,444,000
JPY
|
| Valuation and translation adjustments |
1,440,482,000
JPY
|
941,304,000
JPY
|
| Share acquisition rights |
117,065,000
JPY
|
111,370,000
JPY
|
| Net assets |
37,604,289,000
JPY
|
34,725,346,000
JPY
|
| Liabilities and net assets |
57,336,702,000
JPY
|
50,834,649,000
JPY
|