Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,600,000,000
JPY
|
27,396,000,000
JPY
|
| Securities |
1,999,000,000
JPY
|
6,997,000,000
JPY
|
| Merchandise and finished goods |
9,047,000,000
JPY
|
8,053,000,000
JPY
|
| Work in process |
213,000,000
JPY
|
161,000,000
JPY
|
| Raw materials and supplies |
8,354,000,000
JPY
|
8,200,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-30,000,000
JPY
|
| Other |
1,322,000,000
JPY
|
989,000,000
JPY
|
| Current assets |
72,250,000,000
JPY
|
72,241,000,000
JPY
|
| Non-current assets |
71,526,000,000
JPY
|
72,262,000,000
JPY
|
| Property, plant and equipment |
36,449,000,000
JPY
|
36,367,000,000
JPY
|
| Other, net |
15,168,000,000
JPY
|
14,903,000,000
JPY
|
| Other | — | — |
| Intangible assets |
23,110,000,000
JPY
|
22,723,000,000
JPY
|
| Goodwill |
9,652,000,000
JPY
|
9,855,000,000
JPY
|
| Other |
13,458,000,000
JPY
|
12,868,000,000
JPY
|
| Investments and other assets |
11,965,000,000
JPY
|
13,171,000,000
JPY
|
| Investment securities |
10,944,000,000
JPY
|
11,997,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-67,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
1,223,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
143,777,000,000
JPY
|
144,504,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,788,000,000
JPY
|
10,051,000,000
JPY
|
| Deferred tax liabilities |
655,000,000
JPY
|
840,000,000
JPY
|
| Other |
1,446,000,000
JPY
|
1,481,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
69,000,000
JPY
|
| Current liabilities |
12,485,000,000
JPY
|
14,771,000,000
JPY
|
| Accounts payable - trade |
6,227,000,000
JPY
|
6,324,000,000
JPY
|
| Income taxes payable |
1,236,000,000
JPY
|
1,498,000,000
JPY
|
| Other |
3,665,000,000
JPY
|
4,654,000,000
JPY
|
| Liabilities |
22,274,000,000
JPY
|
24,822,000,000
JPY
|
| Shareholders' equity |
101,772,000,000
JPY
|
100,991,000,000
JPY
|
| Share capital |
5,364,000,000
JPY
|
5,364,000,000
JPY
|
| Capital surplus |
7,518,000,000
JPY
|
7,513,000,000
JPY
|
| Retained earnings |
92,424,000,000
JPY
|
90,670,000,000
JPY
|
| Treasury shares |
-3,536,000,000
JPY
|
-2,556,000,000
JPY
|
| Valuation and translation adjustments |
19,352,000,000
JPY
|
18,327,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,626,000,000
JPY
|
6,304,000,000
JPY
|
| Share acquisition rights |
377,000,000
JPY
|
362,000,000
JPY
|
| Net assets |
121,502,000,000
JPY
|
119,681,000,000
JPY
|
| Liabilities and net assets |
143,777,000,000
JPY
|
144,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,151,000,000
JPY
|
2,004,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
85,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
171,000,000
JPY
|
178,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |