Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,485,068,000 JPY
1,475,557,000 JPY
Merchandise and finished goods
878,243,000 JPY
887,935,000 JPY
Work in process
231,731,000 JPY
158,350,000 JPY
Raw materials and supplies
280,319,000 JPY
327,457,000 JPY
Allowance for doubtful accounts
-606,000 JPY
-591,000 JPY
Other
213,294,000 JPY
204,850,000 JPY
Current assets
5,732,697,000 JPY
5,660,335,000 JPY
Non-current assets
Property, plant and equipment
Land
1,413,808,000 JPY
1,413,808,000 JPY
Property, plant and equipment
3,655,672,000 JPY
3,697,898,000 JPY
Buildings, net
1,674,461,000 JPY
1,712,954,000 JPY
Buildings
Other, net
567,403,000 JPY
571,136,000 JPY
Other
Own-used assets
Intangible assets
59,299,000 JPY
57,935,000 JPY
Other
59,299,000 JPY
57,935,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
728,159,000 JPY
708,218,000 JPY
Other
728,159,000 JPY
708,218,000 JPY
Non-current assets
4,443,131,000 JPY
4,464,053,000 JPY
Other assets
Assets
10,175,829,000 JPY
10,124,388,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
Current portion of long-term borrowings
251,258,000 JPY
258,938,000 JPY
Income taxes payable
76,580,000 JPY
15,136,000 JPY
Other
446,124,000 JPY
420,178,000 JPY
Current liabilities
4,470,048,000 JPY
4,443,696,000 JPY
Provision for bonuses
116,095,000 JPY
152,771,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
4,500,000 JPY
6,500,000 JPY
Non-current liabilities
Non-current liabilities
2,646,395,000 JPY
2,747,351,000 JPY
Long-term borrowings
1,826,039,000 JPY
1,951,669,000 JPY
Other
43,024,000 JPY
32,912,000 JPY
Provision for retirement benefits for directors (and other officers)
310,600,000 JPY
300,000,000 JPY
Liabilities
7,116,443,000 JPY
7,191,048,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,071,250,000 JPY
2,952,232,000 JPY
Share capital
631,112,000 JPY
631,112,000 JPY
Capital surplus
481,062,000 JPY
481,062,000 JPY
Retained earnings
1,959,124,000 JPY
1,840,105,000 JPY
Treasury shares
-49,000 JPY
-49,000 JPY
Valuation and translation adjustments
-11,864,000 JPY
-18,892,000 JPY
Valuation difference on available-for-sale securities
20,402,000 JPY
17,894,000 JPY
Net assets
3,059,385,000 JPY
2,933,339,000 JPY
Liabilities and net assets
10,175,829,000 JPY
10,124,388,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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