Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
17,654,000,000 JPY
19,097,000,000 JPY
21,438,000,000 JPY
19,496,000,000 JPY
Property, plant and equipment
15,730,000,000 JPY
4,803,000,000 JPY
5,012,000,000 JPY
17,494,000,000 JPY
Buildings, net
1,973,000,000 JPY
2,072,000,000 JPY
Land
1,988,000,000 JPY
1,874,000,000 JPY
1,874,000,000 JPY
1,988,000,000 JPY
Buildings
Leased assets, net
2,476,000,000 JPY
2,718,000,000 JPY
Construction in progress
220,000,000 JPY
0 JPY
8,000,000 JPY
252,000,000 JPY
Other, net
1,000,000 JPY
4,000,000 JPY
Structures
Structures, net
57,000,000 JPY
66,000,000 JPY
Machinery and equipment
Machinery and equipment, net
841,000,000 JPY
945,000,000 JPY
Other
Intangible assets
127,000,000 JPY
96,000,000 JPY
64,000,000 JPY
101,000,000 JPY
Other assets
Investment securities
449,000,000 JPY
449,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Long-term loans receivable
2,762,000,000 JPY
4,869,000,000 JPY
Deferred tax assets
806,000,000 JPY
1,100,000,000 JPY
1,125,000,000 JPY
887,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
JPY
0 JPY
-128,000,000 JPY
Investments and other assets
1,796,000,000 JPY
14,196,000,000 JPY
16,361,000,000 JPY
1,900,000,000 JPY
Shares of subsidiaries and associates
9,643,000,000 JPY
9,643,000,000 JPY
Other
636,000,000 JPY
1,000,000 JPY
17,000,000 JPY
675,000,000 JPY
Current assets
55,106,000,000 JPY
33,520,000,000 JPY
29,916,000,000 JPY
50,699,000,000 JPY
Cash and deposits
28,439,000,000 JPY
17,991,000,000 JPY
12,871,000,000 JPY
23,578,000,000 JPY
Notes receivable - trade
116,000,000 JPY
116,000,000 JPY
640,000,000 JPY
641,000,000 JPY
Accounts receivable - trade
6,956,000,000 JPY
5,923,000,000 JPY
6,556,000,000 JPY
6,948,000,000 JPY
Other
1,533,000,000 JPY
292,000,000 JPY
170,000,000 JPY
1,078,000,000 JPY
Allowance for doubtful accounts
-117,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-82,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,022,000,000 JPY
3,278,000,000 JPY
Accumulated depreciation
-545,000,000 JPY
-559,000,000 JPY
Tools, furniture and fixtures
1,495,000,000 JPY
1,508,000,000 JPY
Accumulated depreciation
-1,273,000,000 JPY
-1,268,000,000 JPY
Tools, furniture and fixtures, net
221,000,000 JPY
54,000,000 JPY
41,000,000 JPY
239,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
238,000,000 JPY
238,000,000 JPY
Current assets
Short-term loans receivable
514,000,000 JPY
898,000,000 JPY
Accounts receivable - other
122,000,000 JPY
21,000,000 JPY
Merchandise and finished goods
2,604,000,000 JPY
93,000,000 JPY
84,000,000 JPY
2,499,000,000 JPY
Work in process
8,012,000,000 JPY
4,107,000,000 JPY
3,702,000,000 JPY
7,752,000,000 JPY
Raw materials and supplies
7,561,000,000 JPY
4,361,000,000 JPY
4,973,000,000 JPY
8,284,000,000 JPY
Other assets
Assets
72,761,000,000 JPY
52,617,000,000 JPY
51,355,000,000 JPY
70,195,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,493,000,000 JPY
1,493,000,000 JPY
1,493,000,000 JPY
1,493,000,000 JPY
Notes payable - trade
6,000,000 JPY
11,000,000 JPY
Accounts payable - trade
2,388,000,000 JPY
2,002,000,000 JPY
Accounts payable - other
302,000,000 JPY
387,000,000 JPY
Income taxes payable
473,000,000 JPY
189,000,000 JPY
136,000,000 JPY
309,000,000 JPY
Contract liabilities
4,889,000,000 JPY
1,006,000,000 JPY
367,000,000 JPY
3,719,000,000 JPY
Other
2,022,000,000 JPY
217,000,000 JPY
200,000,000 JPY
1,975,000,000 JPY
Current liabilities
11,862,000,000 JPY
5,900,000,000 JPY
4,911,000,000 JPY
10,265,000,000 JPY
Provisions
Provision for bonuses
674,000,000 JPY
273,000,000 JPY
287,000,000 JPY
680,000,000 JPY
Provision for bonuses for directors (and other officers)
39,000,000 JPY
22,000,000 JPY
25,000,000 JPY
43,000,000 JPY
Non-current liabilities
Non-current liabilities
8,050,000,000 JPY
7,174,000,000 JPY
8,658,000,000 JPY
9,545,000,000 JPY
Long-term borrowings
6,118,000,000 JPY
6,118,000,000 JPY
7,611,000,000 JPY
7,611,000,000 JPY
Deferred tax liabilities
5,000,000 JPY
15,000,000 JPY
Other
254,000,000 JPY
20,000,000 JPY
20,000,000 JPY
396,000,000 JPY
Provision for retirement benefits
532,000,000 JPY
509,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
565,000,000 JPY
503,000,000 JPY
517,000,000 JPY
578,000,000 JPY
Liabilities
19,912,000,000 JPY
13,074,000,000 JPY
13,570,000,000 JPY
19,811,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
52,420,000,000 JPY
39,318,000,000 JPY
37,583,000,000 JPY
48,440,000,000 JPY
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Legal capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
45,665,000,000 JPY
32,564,000,000 JPY
30,828,000,000 JPY
41,685,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,359,000,000 JPY
30,619,000,000 JPY
Treasury shares
-302,000,000 JPY
-302,000,000 JPY
-301,000,000 JPY
-301,000,000 JPY
Valuation and translation adjustments
382,000,000 JPY
224,000,000 JPY
201,000,000 JPY
1,903,000,000 JPY
Valuation difference on available-for-sale securities
224,000,000 JPY
224,000,000 JPY
201,000,000 JPY
201,000,000 JPY
Net assets
52,848,000,000 JPY
45,000,000 JPY
224,000,000 JPY
52,420,000,000 JPY
382,000,000 JPY
224,000,000 JPY
3,196,000,000 JPY
3,860,000,000 JPY
230,000,000 JPY
32,359,000,000 JPY
39,318,000,000 JPY
3,196,000,000 JPY
39,543,000,000 JPY
3,196,000,000 JPY
204,000,000 JPY
-302,000,000 JPY
3,860,000,000 JPY
32,564,000,000 JPY
-71,000,000 JPY
45,665,000,000 JPY
224,000,000 JPY
-302,000,000 JPY
48,440,000,000 JPY
201,000,000 JPY
37,785,000,000 JPY
3,196,000,000 JPY
41,685,000,000 JPY
208,000,000 JPY
1,761,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
37,583,000,000 JPY
3,860,000,000 JPY
30,619,000,000 JPY
40,000,000 JPY
201,000,000 JPY
50,384,000,000 JPY
3,860,000,000 JPY
-301,000,000 JPY
30,828,000,000 JPY
201,000,000 JPY
-301,000,000 JPY
1,903,000,000 JPY
-59,000,000 JPY
28,180,000,000 JPY
37,000,000 JPY
3,860,000,000 JPY
34,988,000,000 JPY
212,000,000 JPY
3,196,000,000 JPY
34,936,000,000 JPY
45,903,000,000 JPY
-301,000,000 JPY
3,860,000,000 JPY
1,010,000,000 JPY
-301,000,000 JPY
979,000,000 JPY
38,098,000,000 JPY
-20,000,000 JPY
52,000,000 JPY
44,854,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
27,968,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
Liabilities and net assets
72,761,000,000 JPY
52,617,000,000 JPY
51,355,000,000 JPY
70,195,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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