Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,995,657,000
JPY
|
1,756,870,000
JPY
|
| Finished goods |
826,116,000
JPY
|
655,910,000
JPY
|
| Work in process |
269,187,000
JPY
|
318,950,000
JPY
|
| Raw materials and supplies |
469,655,000
JPY
|
333,479,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-1,101,000
JPY
|
| Other |
154,139,000
JPY
|
99,963,000
JPY
|
| Current assets |
4,414,677,000
JPY
|
3,898,209,000
JPY
|
| Non-current assets |
1,580,425,000
JPY
|
1,533,996,000
JPY
|
| Property, plant and equipment |
1,102,220,000
JPY
|
1,092,849,000
JPY
|
| Land |
730,955,000
JPY
|
726,105,000
JPY
|
| Other, net |
371,264,000
JPY
|
366,743,000
JPY
|
| Other | — | — |
| Intangible assets |
37,829,000
JPY
|
34,606,000
JPY
|
| Investments and other assets |
441,107,000
JPY
|
406,539,000
JPY
|
| Allowance for doubtful accounts |
-731,000
JPY
|
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,995,103,000
JPY
|
5,432,205,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,377,000
JPY
|
10,324,000
JPY
|
| Lease liabilities |
5,345,000
JPY
|
6,303,000
JPY
|
| Asset retirement obligations |
4,031,000
JPY
|
4,021,000
JPY
|
| Current liabilities |
1,404,105,000
JPY
|
1,311,602,000
JPY
|
| Accounts payable - trade |
265,884,000
JPY
|
187,803,000
JPY
|
| Income taxes payable |
267,968,000
JPY
|
291,044,000
JPY
|
| Other |
511,034,000
JPY
|
530,938,000
JPY
|
| Liabilities |
1,413,482,000
JPY
|
1,321,926,000
JPY
|
| Shareholders' equity |
4,584,630,000
JPY
|
4,112,396,000
JPY
|
| Share capital |
488,477,000
JPY
|
488,378,000
JPY
|
| Capital surplus |
478,477,000
JPY
|
478,378,000
JPY
|
| Retained earnings |
3,617,706,000
JPY
|
3,145,669,000
JPY
|
| Treasury shares |
-29,000
JPY
|
-29,000
JPY
|
| Valuation and translation adjustments |
-3,009,000
JPY
|
-2,117,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,009,000
JPY
|
-2,117,000
JPY
|
| Net assets |
4,581,621,000
JPY
|
4,110,278,000
JPY
|
| Liabilities and net assets |
5,995,103,000
JPY
|
5,432,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
45,505,000
JPY
|
72,494,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |