Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,160,187,000
JPY
|
1,015,581,000
JPY
|
| Accounts receivable - trade |
396,095,000
JPY
|
405,922,000
JPY
|
| Merchandise and finished goods |
735,722,000
JPY
|
768,045,000
JPY
|
| Work in process |
225,171,000
JPY
|
246,463,000
JPY
|
| Raw materials and supplies |
707,792,000
JPY
|
685,142,000
JPY
|
| Other |
133,075,000
JPY
|
146,257,000
JPY
|
| Current assets |
3,358,043,000
JPY
|
3,267,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
43,000,000
JPY
|
43,000,000
JPY
|
| Property, plant and equipment |
552,684,000
JPY
|
532,655,000
JPY
|
| Other, net |
96,425,000
JPY
|
83,834,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
70,656,000
JPY
|
70,950,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
524,811,000
JPY
|
533,169,000
JPY
|
| Non-current assets |
1,148,151,000
JPY
|
1,136,775,000
JPY
|
| Other assets | ||
| Assets |
4,506,195,000
JPY
|
4,404,187,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
640,000,000
JPY
|
440,000,000
JPY
|
| Accounts payable - trade |
72,600,000
JPY
|
78,177,000
JPY
|
| Accounts payable - other |
150,577,000
JPY
|
208,591,000
JPY
|
| Current portion of long-term borrowings |
271,992,000
JPY
|
311,189,000
JPY
|
| Accrued expenses |
195,757,000
JPY
|
211,951,000
JPY
|
| Income taxes payable |
58,434,000
JPY
|
66,166,000
JPY
|
| Other |
57,583,000
JPY
|
73,384,000
JPY
|
| Contract liabilities |
792,565,000
JPY
|
846,821,000
JPY
|
| Current liabilities |
2,341,147,000
JPY
|
2,369,932,000
JPY
|
| Provision for bonuses |
101,637,000
JPY
|
133,651,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
595,778,000
JPY
|
728,450,000
JPY
|
| Non-current liabilities |
882,173,000
JPY
|
1,013,571,000
JPY
|
| Other |
2,318,000
JPY
|
5,776,000
JPY
|
| Asset retirement obligations |
279,535,000
JPY
|
275,720,000
JPY
|
| Liabilities |
3,223,320,000
JPY
|
3,383,504,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,268,512,000
JPY
|
1,006,510,000
JPY
|
| Share capital |
136,720,000
JPY
|
30,000,000
JPY
|
| Capital surplus |
259,020,000
JPY
|
152,300,000
JPY
|
| Retained earnings |
872,772,000
JPY
|
824,210,000
JPY
|
| Valuation and translation adjustments |
14,361,000
JPY
|
14,173,000
JPY
|
| Net assets |
1,282,874,000
JPY
|
1,020,683,000
JPY
|
| Liabilities and net assets |
4,506,195,000
JPY
|
4,404,187,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |