Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,026,000,000
JPY
|
28,439,000,000
JPY
|
| Merchandise and finished goods |
3,151,000,000
JPY
|
2,604,000,000
JPY
|
| Work in process |
7,086,000,000
JPY
|
8,012,000,000
JPY
|
| Raw materials and supplies |
7,627,000,000
JPY
|
7,561,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-117,000,000
JPY
|
| Other |
1,641,000,000
JPY
|
1,533,000,000
JPY
|
| Current assets |
58,620,000,000
JPY
|
55,106,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,582,000,000
JPY
|
15,730,000,000
JPY
|
| Land |
1,988,000,000
JPY
|
1,988,000,000
JPY
|
| Other, net |
3,099,000,000
JPY
|
2,919,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
170,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
597,000,000
JPY
|
449,000,000
JPY
|
| Investments and other assets |
1,949,000,000
JPY
|
1,796,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-95,000,000
JPY
|
| Other |
1,451,000,000
JPY
|
1,442,000,000
JPY
|
| Non-current assets |
17,702,000,000
JPY
|
17,654,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
76,322,000,000
JPY
|
72,761,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,295,000,000
JPY
|
8,050,000,000
JPY
|
| Long-term borrowings |
5,371,000,000
JPY
|
6,118,000,000
JPY
|
| Other |
224,000,000
JPY
|
259,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
591,000,000
JPY
|
565,000,000
JPY
|
| Current liabilities |
13,662,000,000
JPY
|
11,862,000,000
JPY
|
| Short-term borrowings |
1,493,000,000
JPY
|
1,493,000,000
JPY
|
| Income taxes payable |
1,088,000,000
JPY
|
473,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
2,022,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
5,900,000,000
JPY
|
4,889,000,000
JPY
|
| Provision for bonuses |
622,000,000
JPY
|
674,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
39,000,000
JPY
|
| Liabilities |
20,958,000,000
JPY
|
19,912,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
54,180,000,000
JPY
|
52,420,000,000
JPY
|
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
47,426,000,000
JPY
|
45,665,000,000
JPY
|
| Treasury shares |
-302,000,000
JPY
|
-302,000,000
JPY
|
| Valuation and translation adjustments |
1,129,000,000
JPY
|
382,000,000
JPY
|
| Valuation difference on available-for-sale securities |
320,000,000
JPY
|
224,000,000
JPY
|
| Net assets |
55,364,000,000
JPY
|
52,848,000,000
JPY
|
| Liabilities and net assets |
76,322,000,000
JPY
|
72,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |