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DEBT (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of short-term and long-term debt

The short-term and long-term debt as of September 30, 2020 and 2021 were as follows:

 

 

 

As of September 30,

 

 

 

2020

 

 

2021

 

Short-term debt:

 

 

 

 

 

 

 

 

Short-term bank borrowings (1)

 

 

176,752

 

 

 

116,376

 

Long-term bank borrowings, current portion (1)

 

 

159,721

 

 

 

219,121

 

Capital lease and other financing arrangement payable,

   current portion (2)

 

 

201,835

 

 

 

 

Other short-term payable (3)

 

 

223,828

 

 

 

223,208

 

 

 

 

762,136

 

 

 

558,705

 

Long-term debt:

 

 

 

 

 

 

 

 

Long-term bank borrowings, non-current portion (1)

 

 

196,682

 

 

 

175,534

 

Capital lease and other financing arrangement payable,

   non-current portion (2)

 

 

242,719

 

 

-

 

Other long term payable (3)

 

 

25,519

 

 

 

25,507

 

 

 

 

464,920

 

 

 

201,041

 

 

 

 

1,227,056

 

 

 

759,746