Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,211,898,000
JPY
|
4,577,934,000
JPY
|
| Notes and accounts receivable - trade |
3,957,511,000
JPY
|
4,068,942,000
JPY
|
| Merchandise and finished goods |
798,332,000
JPY
|
1,023,239,000
JPY
|
| Work in process |
857,866,000
JPY
|
810,892,000
JPY
|
| Raw materials and supplies |
403,179,000
JPY
|
420,208,000
JPY
|
| Other |
25,400,000
JPY
|
41,181,000
JPY
|
| Current assets |
9,781,586,000
JPY
|
11,273,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,546,148,000
JPY
|
2,572,865,000
JPY
|
| Buildings, net |
1,217,460,000
JPY
|
1,257,449,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other, net |
316,503,000
JPY
|
303,232,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
1,508,803,000
JPY
|
1,455,483,000
JPY
|
| Accumulated depreciation |
-1,192,299,000
JPY
|
-1,152,250,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,117,000
JPY
|
18,045,000
JPY
|
| Investments and other assets |
604,498,000
JPY
|
714,624,000
JPY
|
| Deferred tax assets |
405,415,000
JPY
|
507,280,000
JPY
|
| Allowance for doubtful accounts |
-90,570,000
JPY
|
-90,690,000
JPY
|
| Other |
289,653,000
JPY
|
298,034,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,167,764,000
JPY
|
3,305,535,000
JPY
|
| Assets |
12,949,350,000
JPY
|
14,579,240,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,153,339,000
JPY
|
1,155,897,000
JPY
|
| Asset retirement obligations |
17,031,000
JPY
|
17,031,000
JPY
|
| Current liabilities |
4,557,775,000
JPY
|
6,386,713,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Notes and accounts payable - trade |
1,849,616,000
JPY
|
1,657,975,000
JPY
|
| Liabilities |
5,711,114,000
JPY
|
7,542,610,000
JPY
|
| Shareholders' equity |
7,230,321,000
JPY
|
7,030,154,000
JPY
|
| Share capital |
799,549,000
JPY
|
799,549,000
JPY
|
| Capital surplus |
271,116,000
JPY
|
270,189,000
JPY
|
| Retained earnings |
6,226,602,000
JPY
|
6,036,503,000
JPY
|
| Treasury shares |
-66,947,000
JPY
|
-76,088,000
JPY
|
| Valuation and translation adjustments |
7,914,000
JPY
|
6,474,000
JPY
|
| Valuation difference on available-for-sale securities |
7,914,000
JPY
|
6,474,000
JPY
|
| Net assets |
7,238,235,000
JPY
|
7,036,629,000
JPY
|
| Liabilities and net assets |
12,949,350,000
JPY
|
14,579,240,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
122,776,000
JPY
|
111,786,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
84,572,000
JPY
|
309,651,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,313,000
JPY
|
480,000,000
JPY
|
| Provision for product warranties |
6,421,000
JPY
|
12,359,000
JPY
|
| Other |
679,304,000
JPY
|
781,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |