Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,375,000,000
JPY
|
20,385,000,000
JPY
|
| Merchandise and finished goods |
10,418,000,000
JPY
|
9,245,000,000
JPY
|
| Work in process |
3,433,000,000
JPY
|
2,920,000,000
JPY
|
| Raw materials and supplies |
157,000,000
JPY
|
194,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-32,000,000
JPY
|
| Other |
7,011,000,000
JPY
|
6,405,000,000
JPY
|
| Current assets |
76,609,000,000
JPY
|
63,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,879,000,000
JPY
|
19,953,000,000
JPY
|
| Land |
4,581,000,000
JPY
|
4,975,000,000
JPY
|
| Construction in progress |
50,000,000
JPY
|
14,000,000
JPY
|
| Other, net |
1,582,000,000
JPY
|
1,532,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,119,000,000
JPY
|
13,314,000,000
JPY
|
| Goodwill |
12,733,000,000
JPY
|
9,792,000,000
JPY
|
| Other |
4,386,000,000
JPY
|
3,522,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,504,000,000
JPY
|
17,574,000,000
JPY
|
| Investments and other assets |
32,273,000,000
JPY
|
34,334,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-185,000,000
JPY
|
| Other |
17,031,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current assets |
65,272,000,000
JPY
|
67,602,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
141,882,000,000
JPY
|
130,714,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
36,854,000,000
JPY
|
33,873,000,000
JPY
|
| Bonds payable |
7,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
17,655,000,000
JPY
|
21,644,000,000
JPY
|
| Other |
7,058,000,000
JPY
|
7,099,000,000
JPY
|
| Current liabilities |
48,169,000,000
JPY
|
43,187,000,000
JPY
|
| Short-term borrowings |
8,969,000,000
JPY
|
4,447,000,000
JPY
|
| Income taxes payable |
2,155,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
17,811,000,000
JPY
|
16,720,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
6,000,000,000
JPY
|
| Current portion of long-term borrowings |
6,532,000,000
JPY
|
5,291,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,851,000,000
JPY
|
2,561,000,000
JPY
|
| Liabilities |
85,023,000,000
JPY
|
77,061,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,655,000,000
JPY
|
48,348,000,000
JPY
|
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
11,354,000,000
JPY
|
12,102,000,000
JPY
|
| Retained earnings |
20,512,000,000
JPY
|
18,615,000,000
JPY
|
| Treasury shares |
-3,029,000,000
JPY
|
-2,187,000,000
JPY
|
| Valuation and translation adjustments |
3,419,000,000
JPY
|
3,125,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,030,000,000
JPY
|
1,624,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
168,000,000
JPY
|
199,000,000
JPY
|
| Net assets |
56,858,000,000
JPY
|
53,653,000,000
JPY
|
| Liabilities and net assets |
141,882,000,000
JPY
|
130,714,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |