Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Property, plant and equipment |
1,379,375,000
JPY
|
1,372,511,000
JPY
|
| Other, net |
44,223,000
JPY
|
31,398,000
JPY
|
| Other |
215,534,000
JPY
|
199,002,000
JPY
|
| Accumulated depreciation |
-171,310,000
JPY
|
-167,604,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
16,506,000
JPY
|
19,700,000
JPY
|
| Intangible assets |
76,798,000
JPY
|
80,117,000
JPY
|
| Other |
60,292,000
JPY
|
60,416,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
563,027,000
JPY
|
532,365,000
JPY
|
| Investments and other assets |
742,679,000
JPY
|
751,237,000
JPY
|
| Deferred tax assets |
15,424,000
JPY
|
47,107,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-47,000
JPY
|
| Other |
164,276,000
JPY
|
171,811,000
JPY
|
| Non-current assets |
2,198,853,000
JPY
|
2,203,866,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
845,639,000
JPY
|
807,275,000
JPY
|
| Accounts receivable - other |
815,000
JPY
|
10,123,000
JPY
|
| Merchandise and finished goods |
626,045,000
JPY
|
562,614,000
JPY
|
| Work in process |
28,004,000
JPY
|
26,196,000
JPY
|
| Raw materials and supplies |
19,092,000
JPY
|
21,095,000
JPY
|
| Allowance for doubtful accounts |
-260,000
JPY
|
-6,110,000
JPY
|
| Other |
105,524,000
JPY
|
95,439,000
JPY
|
| Current assets |
4,260,257,000
JPY
|
3,496,728,000
JPY
|
| Other assets | ||
| Assets |
6,459,111,000
JPY
|
5,700,595,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - other |
826,126,000
JPY
|
751,586,000
JPY
|
| Lease liabilities |
17,578,000
JPY
|
18,015,000
JPY
|
| Income taxes payable |
167,350,000
JPY
|
49,827,000
JPY
|
| Other |
337,576,000
JPY
|
374,435,000
JPY
|
| Current liabilities |
3,417,420,000
JPY
|
2,961,034,000
JPY
|
| Accrued consumption taxes |
253,981,000
JPY
|
336,810,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,873,000
JPY
|
141,566,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
403,286,000
JPY
|
393,561,000
JPY
|
| Deferred tax liabilities |
10,700,000
JPY
|
7,827,000
JPY
|
| Other |
1,300,000
JPY
|
1,300,000
JPY
|
| Lease liabilities |
21,423,000
JPY
|
25,317,000
JPY
|
| Asset retirement obligations |
8,069,000
JPY
|
8,038,000
JPY
|
| Long-term accounts payable - other |
21,577,000
JPY
|
22,777,000
JPY
|
| Liabilities |
3,820,707,000
JPY
|
3,354,595,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,485,999,000
JPY
|
2,213,612,000
JPY
|
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
1,922,709,000
JPY
|
1,650,321,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-109,543,000
JPY
|
| Valuation and translation adjustments |
152,404,000
JPY
|
132,387,000
JPY
|
| Valuation difference on available-for-sale securities |
152,404,000
JPY
|
132,387,000
JPY
|
| Net assets |
2,638,404,000
JPY
|
2,346,000,000
JPY
|
| Liabilities and net assets |
6,459,111,000
JPY
|
5,700,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |