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 |
12,932,000,000
JPY
|
12,960,000,000
JPY
|
| Notes and accounts receivable - trade |
8,008,000,000
JPY
|
7,031,000,000
JPY
|
| Merchandise and finished goods |
15,860,000,000
JPY
|
13,465,000,000
JPY
|
| Prepaid expenses |
864,000,000
JPY
|
789,000,000
JPY
|
| Raw materials and supplies |
1,050,000,000
JPY
|
921,000,000
JPY
|
| Other |
2,381,000,000
JPY
|
3,029,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
41,086,000,000
JPY
|
38,182,000,000
JPY
|
| Non-current assets |
22,278,000,000
JPY
|
20,301,000,000
JPY
|
| Investments and other assets |
6,092,000,000
JPY
|
6,181,000,000
JPY
|
| Investment securities |
3,441,000,000
JPY
|
3,212,000,000
JPY
|
| Deferred tax assets |
1,772,000,000
JPY
|
2,301,000,000
JPY
|
| Other |
967,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-86,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,976,000,000
JPY
|
12,702,000,000
JPY
|
| Land |
9,070,000,000
JPY
|
9,070,000,000
JPY
|
| Other, net |
3,713,000,000
JPY
|
2,658,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,191,000,000
JPY
|
972,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,209,000,000
JPY
|
1,417,000,000
JPY
|
| Investments and other assets | ||
| Assets |
63,365,000,000
JPY
|
58,484,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
663,000,000
JPY
|
741,000,000
JPY
|
| Current liabilities |
15,312,000,000
JPY
|
13,217,000,000
JPY
|
| Notes and accounts payable - trade |
3,379,000,000
JPY
|
4,237,000,000
JPY
|
| Accounts payable - other |
2,732,000,000
JPY
|
2,233,000,000
JPY
|
| Liabilities |
15,975,000,000
JPY
|
13,959,000,000
JPY
|
| Shareholders' equity |
47,977,000,000
JPY
|
45,217,000,000
JPY
|
| Share capital |
16,782,000,000
JPY
|
16,781,000,000
JPY
|
| Capital surplus |
15,874,000,000
JPY
|
16,045,000,000
JPY
|
| Retained earnings |
16,668,000,000
JPY
|
12,533,000,000
JPY
|
| Treasury shares |
-1,347,000,000
JPY
|
-143,000,000
JPY
|
| Valuation and translation adjustments |
-592,000,000
JPY
|
-758,000,000
JPY
|
| Valuation difference on available-for-sale securities |
263,000,000
JPY
|
68,000,000
JPY
|
| Foreign currency translation adjustment |
-855,000,000
JPY
|
-826,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
47,389,000,000
JPY
|
44,524,000,000
JPY
|
| Liabilities and net assets |
63,365,000,000
JPY
|
58,484,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
663,000,000
JPY
|
741,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,460,000,000
JPY
|
954,000,000
JPY
|
| Provision for product warranties |
881,000,000
JPY
|
815,000,000
JPY
|
| Other |
4,854,000,000
JPY
|
3,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |