Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
367,738,000
JPY
|
| Merchandise and finished goods |
179,863,000
JPY
|
| Work in process |
498,120,000
JPY
|
| Raw materials and supplies |
343,947,000
JPY
|
| Allowance for doubtful accounts |
-240,000
JPY
|
| Other |
20,212,000
JPY
|
| Current assets |
2,665,787,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
1,638,387,000
JPY
|
| Land |
343,220,000
JPY
|
| Construction in progress |
286,682,000
JPY
|
| Other, net |
51,745,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Intangible assets | |
| Goodwill |
25,008,000
JPY
|
| Intangible assets |
158,118,000
JPY
|
| Other |
133,109,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
391,995,000
JPY
|
| Non-current assets |
2,188,501,000
JPY
|
| Other assets | |
| Assets |
4,854,288,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
1,195,002,000
JPY
|
| Long-term borrowings |
812,702,000
JPY
|
| Other |
34,037,000
JPY
|
| Current liabilities |
1,907,573,000
JPY
|
| Short-term borrowings |
889,022,000
JPY
|
| Income taxes payable |
61,492,000
JPY
|
| Other |
219,873,000
JPY
|
| Liabilities |
3,102,575,000
JPY
|
| Shareholders' equity |
1,680,992,000
JPY
|
| Share capital |
1,066,950,000
JPY
|
| Capital surplus |
168,230,000
JPY
|
| Retained earnings |
496,828,000
JPY
|
| Treasury shares |
-51,016,000
JPY
|
| Valuation and translation adjustments |
70,720,000
JPY
|
| Valuation difference on available-for-sale securities |
61,944,000
JPY
|
| Net assets |
1,751,712,000
JPY
|
| Liabilities and net assets |
4,854,288,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Provisions | |
| Provision for bonuses |
72,048,000
JPY
|
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
27,890,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings | |
| Valuation and translation adjustments |