Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,136,309,000
JPY
|
10,414,513,000
JPY
|
| Cash and deposits |
4,354,246,000
JPY
|
5,881,698,000
JPY
|
| Other |
138,242,000
JPY
|
137,763,000
JPY
|
| Allowance for doubtful accounts |
-8,260,000
JPY
|
-8,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
583,596,000
JPY
|
466,937,000
JPY
|
| Property, plant and equipment |
2,951,895,000
JPY
|
2,223,412,000
JPY
|
| Other, net |
805,516,000
JPY
|
139,114,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
45,402,000
JPY
|
48,766,000
JPY
|
| Intangible assets |
314,124,000
JPY
|
334,152,000
JPY
|
| Other |
184,313,000
JPY
|
192,093,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,134,463,000
JPY
|
2,118,178,000
JPY
|
| Investment securities |
1,900,743,000
JPY
|
1,859,965,000
JPY
|
| Deferred tax assets |
16,266,000
JPY
|
33,186,000
JPY
|
| Other |
217,453,000
JPY
|
225,026,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,400,483,000
JPY
|
4,675,744,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
139,073,000
JPY
|
66,139,000
JPY
|
| Work in process |
1,215,882,000
JPY
|
1,267,812,000
JPY
|
| Raw materials and supplies |
504,007,000
JPY
|
471,372,000
JPY
|
| Other assets | ||
| Assets |
14,536,792,000
JPY
|
15,090,257,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,373,017,000
JPY
|
1,185,876,000
JPY
|
| Long-term borrowings |
75,000,000
JPY
|
130,018,000
JPY
|
| Deferred tax liabilities |
249,698,000
JPY
|
227,116,000
JPY
|
| Other |
333,838,000
JPY
|
47,034,000
JPY
|
| Current liabilities |
1,943,352,000
JPY
|
2,875,233,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
82,069,000
JPY
|
394,594,000
JPY
|
| Other |
421,385,000
JPY
|
766,584,000
JPY
|
| Liabilities |
3,316,370,000
JPY
|
4,061,109,000
JPY
|
| Shareholders' equity |
10,049,261,000
JPY
|
9,953,096,000
JPY
|
| Share capital |
1,739,559,000
JPY
|
1,739,559,000
JPY
|
| Capital surplus |
1,669,131,000
JPY
|
1,666,591,000
JPY
|
| Retained earnings |
6,829,102,000
JPY
|
6,742,626,000
JPY
|
| Treasury shares |
-188,532,000
JPY
|
-195,681,000
JPY
|
| Valuation and translation adjustments |
1,171,160,000
JPY
|
1,076,051,000
JPY
|
| Valuation difference on available-for-sale securities |
1,099,964,000
JPY
|
1,085,876,000
JPY
|
| Net assets |
11,220,422,000
JPY
|
11,029,147,000
JPY
|
| Liabilities and net assets |
14,536,792,000
JPY
|
15,090,257,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
110,016,000
JPY
|
109,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
244,850,000
JPY
|
447,917,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
65,377,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |