Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,645,000,000
JPY
|
49,822,000,000
JPY
|
| Merchandise and finished goods |
5,088,000,000
JPY
|
5,065,000,000
JPY
|
| Work in process |
2,245,000,000
JPY
|
1,299,000,000
JPY
|
| Raw materials and supplies |
1,856,000,000
JPY
|
1,793,000,000
JPY
|
| Allowance for doubtful accounts |
-762,000,000
JPY
|
-1,083,000,000
JPY
|
| Other |
15,456,000,000
JPY
|
9,177,000,000
JPY
|
| Current assets |
131,451,000,000
JPY
|
112,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
37,379,000,000
JPY
|
37,365,000,000
JPY
|
| Property, plant and equipment |
163,968,000,000
JPY
|
164,996,000,000
JPY
|
| Other, net |
38,242,000,000
JPY
|
38,775,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,340,000,000
JPY
|
2,660,000,000
JPY
|
| Goodwill |
855,000,000
JPY
|
1,017,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,643,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,010,000,000
JPY
|
10,291,000,000
JPY
|
| Other |
9,641,000,000
JPY
|
10,654,000,000
JPY
|
| Allowance for doubtful accounts |
-631,000,000
JPY
|
-362,000,000
JPY
|
| Non-current assets |
175,318,000,000
JPY
|
177,949,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
306,770,000,000
JPY
|
290,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,481,000,000
JPY
|
5,526,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
150,000,000
JPY
|
| Lease liabilities |
13,282,000,000
JPY
|
13,163,000,000
JPY
|
| Current portion of long-term borrowings |
11,425,000,000
JPY
|
10,727,000,000
JPY
|
| Income taxes payable |
3,736,000,000
JPY
|
4,472,000,000
JPY
|
| Other |
24,482,000,000
JPY
|
22,728,000,000
JPY
|
| Current liabilities |
95,231,000,000
JPY
|
86,629,000,000
JPY
|
| Provision for bonuses |
2,946,000,000
JPY
|
3,154,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
137,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,345,000,000
JPY
|
69,741,000,000
JPY
|
| Bonds payable |
JPY
|
525,000,000
JPY
|
| Long-term borrowings |
43,010,000,000
JPY
|
38,730,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,743,000,000
JPY
|
| Lease liabilities |
27,516,000,000
JPY
|
26,391,000,000
JPY
|
| Asset retirement obligations |
1,132,000,000
JPY
|
1,096,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
204,000,000
JPY
|
257,000,000
JPY
|
| Liabilities |
169,577,000,000
JPY
|
156,370,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
131,100,000,000
JPY
|
127,865,000,000
JPY
|
| Share capital |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Capital surplus |
7,133,000,000
JPY
|
7,131,000,000
JPY
|
| Retained earnings |
117,746,000,000
JPY
|
114,514,000,000
JPY
|
| Treasury shares |
-1,879,000,000
JPY
|
-1,881,000,000
JPY
|
| Valuation and translation adjustments |
3,760,000,000
JPY
|
4,281,000,000
JPY
|
| Valuation difference on available-for-sale securities |
406,000,000
JPY
|
465,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
137,192,000,000
JPY
|
134,311,000,000
JPY
|
| Liabilities and net assets |
306,770,000,000
JPY
|
290,682,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |