Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,856,000,000
JPY
|
42,315,000,000
JPY
|
| Notes receivable - trade |
148,000,000
JPY
|
198,000,000
JPY
|
| Securities |
24,000,000
JPY
|
95,000,000
JPY
|
| Accounts receivable - trade |
11,699,000,000
JPY
|
11,988,000,000
JPY
|
| Merchandise and finished goods |
10,279,000,000
JPY
|
7,286,000,000
JPY
|
| Work in process |
7,404,000,000
JPY
|
7,821,000,000
JPY
|
| Raw materials and supplies |
5,478,000,000
JPY
|
4,838,000,000
JPY
|
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-325,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,441,000,000
JPY
|
| Current assets |
70,939,000,000
JPY
|
79,806,000,000
JPY
|
| Non-current assets |
32,469,000,000
JPY
|
21,001,000,000
JPY
|
| Property, plant and equipment |
21,360,000,000
JPY
|
17,242,000,000
JPY
|
| Land |
5,900,000,000
JPY
|
3,512,000,000
JPY
|
| Other, net |
4,669,000,000
JPY
|
2,989,000,000
JPY
|
| Other | — | — |
| Intangible assets |
6,054,000,000
JPY
|
389,000,000
JPY
|
| Goodwill |
4,070,000,000
JPY
|
JPY
|
| Other |
1,983,000,000
JPY
|
389,000,000
JPY
|
| Investments and other assets |
5,054,000,000
JPY
|
3,370,000,000
JPY
|
| Investment securities |
1,569,000,000
JPY
|
1,442,000,000
JPY
|
| Other |
1,430,000,000
JPY
|
1,314,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
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 |
103,408,000,000
JPY
|
100,808,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,187,000,000
JPY
|
11,356,000,000
JPY
|
| Long-term borrowings |
316,000,000
JPY
|
382,000,000
JPY
|
| Deferred tax liabilities |
3,308,000,000
JPY
|
2,750,000,000
JPY
|
| Other |
297,000,000
JPY
|
223,000,000
JPY
|
| Current liabilities |
18,465,000,000
JPY
|
15,651,000,000
JPY
|
| Income taxes payable |
1,616,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
2,211,000,000
JPY
|
1,759,000,000
JPY
|
| Liabilities |
30,652,000,000
JPY
|
27,007,000,000
JPY
|
| Shareholders' equity |
63,556,000,000
JPY
|
64,294,000,000
JPY
|
| Share capital |
1,925,000,000
JPY
|
1,925,000,000
JPY
|
| Retained earnings |
79,342,000,000
JPY
|
77,884,000,000
JPY
|
| Treasury shares |
-17,711,000,000
JPY
|
-15,515,000,000
JPY
|
| Valuation and translation adjustments |
9,062,000,000
JPY
|
9,434,000,000
JPY
|
| Valuation difference on available-for-sale securities |
240,000,000
JPY
|
208,000,000
JPY
|
| Net assets |
72,755,000,000
JPY
|
73,800,000,000
JPY
|
| Liabilities and net assets |
103,408,000,000
JPY
|
100,808,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
29,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
79,000,000
JPY
|
85,000,000
JPY
|
| Contract liabilities |
8,143,000,000
JPY
|
6,890,000,000
JPY
|
| Provision for bonuses |
852,000,000
JPY
|
1,009,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |