Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,648,000,000
JPY
|
15,518,000,000
JPY
|
| Accounts receivable - trade |
3,317,000,000
JPY
|
3,171,000,000
JPY
|
| Inventories |
2,203,000,000
JPY
|
2,092,000,000
JPY
|
| Supplies |
257,000,000
JPY
|
119,000,000
JPY
|
| Other |
445,000,000
JPY
|
512,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
21,574,000,000
JPY
|
21,254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,945,000,000
JPY
|
1,983,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
765,000,000
JPY
|
818,000,000
JPY
|
| Other intangible assets | ||
| Other |
537,000,000
JPY
|
500,000,000
JPY
|
| Intangible assets |
1,303,000,000
JPY
|
1,318,000,000
JPY
|
| Investments and other assets |
848,000,000
JPY
|
945,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,097,000,000
JPY
|
4,247,000,000
JPY
|
| Assets |
25,672,000,000
JPY
|
25,501,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
165,000,000
JPY
|
254,000,000
JPY
|
| Retirement benefit liability |
187,000,000
JPY
|
182,000,000
JPY
|
| Other |
319,000,000
JPY
|
320,000,000
JPY
|
| Non-current liabilities |
673,000,000
JPY
|
757,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
182,000,000
JPY
|
192,000,000
JPY
|
| Income taxes payable |
697,000,000
JPY
|
754,000,000
JPY
|
| Accounts payable - other |
2,501,000,000
JPY
|
2,423,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
171,000,000
JPY
|
197,000,000
JPY
|
| Other |
579,000,000
JPY
|
569,000,000
JPY
|
| Current liabilities |
4,631,000,000
JPY
|
5,083,000,000
JPY
|
| Liabilities |
5,304,000,000
JPY
|
5,840,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,274,000,000
JPY
|
19,501,000,000
JPY
|
| Share capital |
4,158,000,000
JPY
|
4,158,000,000
JPY
|
| Capital surplus |
4,089,000,000
JPY
|
4,104,000,000
JPY
|
| Retained earnings |
12,578,000,000
JPY
|
11,885,000,000
JPY
|
| Treasury shares |
-552,000,000
JPY
|
-647,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
JPY
|
| Share acquisition rights |
95,000,000
JPY
|
155,000,000
JPY
|
| Net assets |
20,368,000,000
JPY
|
19,661,000,000
JPY
|
| Liabilities and net assets |
25,672,000,000
JPY
|
25,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
4,000,000
JPY
|