Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,197,976,000
JPY
|
3,982,079,000
JPY
|
| Securities |
220,000,000
JPY
|
220,000,000
JPY
|
| Merchandise and finished goods |
2,270,670,000
JPY
|
1,816,241,000
JPY
|
| Raw materials and supplies |
267,585,000
JPY
|
245,819,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,881,000
JPY
|
| Other |
303,077,000
JPY
|
369,497,000
JPY
|
| Current assets |
12,318,629,000
JPY
|
10,331,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,307,893,000
JPY
|
1,307,893,000
JPY
|
| Property, plant and equipment |
2,302,726,000
JPY
|
2,337,115,000
JPY
|
| Other, net |
994,832,000
JPY
|
1,029,221,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
254,726,000
JPY
|
204,628,000
JPY
|
| Goodwill |
182,885,000
JPY
|
172,854,000
JPY
|
| Other |
71,841,000
JPY
|
31,774,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,150,628,000
JPY
|
1,176,241,000
JPY
|
| Investments and other assets |
1,576,837,000
JPY
|
1,553,894,000
JPY
|
| Other |
431,693,000
JPY
|
378,158,000
JPY
|
| Allowance for doubtful accounts |
-5,484,000
JPY
|
-505,000
JPY
|
| Non-current assets |
4,134,290,000
JPY
|
4,095,637,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,452,920,000
JPY
|
14,427,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
1,300,000,000
JPY
|
| Current portion of long-term borrowings |
1,464,000,000
JPY
|
1,394,000,000
JPY
|
| Income taxes payable |
352,981,000
JPY
|
64,902,000
JPY
|
| Other |
668,688,000
JPY
|
699,594,000
JPY
|
| Current liabilities |
6,213,734,000
JPY
|
5,486,059,000
JPY
|
| Provision for bonuses |
149,574,000
JPY
|
151,138,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,471,991,000
JPY
|
2,014,500,000
JPY
|
| Non-current liabilities |
2,905,554,000
JPY
|
2,365,894,000
JPY
|
| Other |
206,472,000
JPY
|
130,926,000
JPY
|
| Asset retirement obligations |
72,121,000
JPY
|
71,838,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
154,970,000
JPY
|
148,630,000
JPY
|
| Liabilities |
9,119,289,000
JPY
|
7,851,954,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,401,819,000
JPY
|
6,100,856,000
JPY
|
| Share capital |
545,500,000
JPY
|
545,500,000
JPY
|
| Capital surplus |
264,313,000
JPY
|
264,313,000
JPY
|
| Retained earnings |
5,673,078,000
JPY
|
5,372,114,000
JPY
|
| Treasury shares |
-81,071,000
JPY
|
-81,071,000
JPY
|
| Valuation and translation adjustments |
595,155,000
JPY
|
474,662,000
JPY
|
| Valuation difference on available-for-sale securities |
96,995,000
JPY
|
87,996,000
JPY
|
| Deferred gains or losses on hedges |
366,600,000
JPY
|
249,761,000
JPY
|
| Net assets |
7,333,631,000
JPY
|
6,575,518,000
JPY
|
| Liabilities and net assets |
16,452,920,000
JPY
|
14,427,472,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |