Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,984,478,000
JPY
|
2,052,891,000
JPY
|
| Notes receivable - trade |
18,800,000
JPY
|
28,761,000
JPY
|
| Accounts receivable - trade |
704,167,000
JPY
|
645,374,000
JPY
|
| Prepaid expenses |
20,287,000
JPY
|
23,741,000
JPY
|
| Merchandise and finished goods |
378,658,000
JPY
|
366,501,000
JPY
|
| Work in process |
90,107,000
JPY
|
87,311,000
JPY
|
| Raw materials and supplies |
150,177,000
JPY
|
150,097,000
JPY
|
| Other |
87,554,000
JPY
|
129,115,000
JPY
|
| Current assets |
3,778,513,000
JPY
|
3,788,146,000
JPY
|
| Non-current assets |
2,136,461,000
JPY
|
2,121,640,000
JPY
|
| Property, plant and equipment |
1,802,326,000
JPY
|
1,778,621,000
JPY
|
| Land |
1,182,434,000
JPY
|
1,182,434,000
JPY
|
| Construction in progress |
35,652,000
JPY
|
16,880,000
JPY
|
| Other, net |
273,243,000
JPY
|
251,473,000
JPY
|
| Other |
2,802,290,000
JPY
|
2,740,196,000
JPY
|
| Accumulated depreciation |
-2,529,047,000
JPY
|
-2,488,722,000
JPY
|
| Intangible assets |
45,182,000
JPY
|
50,562,000
JPY
|
| Investments and other assets |
288,952,000
JPY
|
292,455,000
JPY
|
| Investment securities |
50,117,000
JPY
|
42,283,000
JPY
|
| Deferred tax assets |
2,466,000
JPY
|
3,717,000
JPY
|
| Other |
236,368,000
JPY
|
246,455,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,914,975,000
JPY
|
5,909,786,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
207,046,000
JPY
|
198,172,000
JPY
|
| Accounts payable - other |
42,718,000
JPY
|
57,658,000
JPY
|
| Current portion of long-term borrowings |
130,559,000
JPY
|
134,720,000
JPY
|
| Income taxes payable |
32,197,000
JPY
|
28,741,000
JPY
|
| Other |
138,830,000
JPY
|
149,868,000
JPY
|
| Current liabilities |
895,587,000
JPY
|
1,035,121,000
JPY
|
| Provision for bonuses |
65,420,000
JPY
|
54,898,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
631,739,000
JPY
|
598,534,000
JPY
|
| Long-term borrowings |
125,024,000
JPY
|
108,368,000
JPY
|
| Deferred tax liabilities |
181,054,000
JPY
|
171,812,000
JPY
|
| Other |
7,518,000
JPY
|
8,135,000
JPY
|
| Lease liabilities |
4,246,000
JPY
|
6,434,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,545,000
JPY
|
44,545,000
JPY
|
| Liabilities |
1,527,327,000
JPY
|
1,633,656,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,151,217,000
JPY
|
4,077,049,000
JPY
|
| Share capital |
468,134,000
JPY
|
468,134,000
JPY
|
| Capital surplus |
388,134,000
JPY
|
388,134,000
JPY
|
| Retained earnings |
3,295,142,000
JPY
|
3,220,974,000
JPY
|
| Treasury shares |
-194,000
JPY
|
-194,000
JPY
|
| Valuation and translation adjustments |
236,430,000
JPY
|
199,081,000
JPY
|
| Valuation difference on available-for-sale securities |
18,207,000
JPY
|
12,960,000
JPY
|
| Net assets |
4,387,648,000
JPY
|
4,276,130,000
JPY
|
| Liabilities and net assets |
5,914,975,000
JPY
|
5,909,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |