Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,406,273,000
JPY
|
4,456,302,000
JPY
|
| Property, plant and equipment |
3,776,539,000
JPY
|
3,831,177,000
JPY
|
| Buildings, net |
1,749,574,000
JPY
|
1,748,318,000
JPY
|
| Land |
1,415,008,000
JPY
|
1,415,008,000
JPY
|
| Buildings | — | — |
| Other, net |
611,956,000
JPY
|
667,851,000
JPY
|
| Other | — | — |
| Intangible assets |
75,772,000
JPY
|
83,342,000
JPY
|
| Other |
75,772,000
JPY
|
83,342,000
JPY
|
| Investments and other assets |
553,961,000
JPY
|
541,783,000
JPY
|
| Other |
553,961,000
JPY
|
543,482,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,699,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,376,235,000
JPY
|
1,195,211,000
JPY
|
| Merchandise and finished goods |
952,500,000
JPY
|
842,871,000
JPY
|
| Work in process |
180,869,000
JPY
|
208,065,000
JPY
|
| Raw materials and supplies |
389,071,000
JPY
|
403,755,000
JPY
|
| Allowance for doubtful accounts |
-167,000
JPY
|
-212,000
JPY
|
| Other |
112,741,000
JPY
|
159,960,000
JPY
|
| Current assets |
5,826,841,000
JPY
|
6,119,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,233,115,000
JPY
|
10,575,752,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Current portion of long-term borrowings |
268,918,000
JPY
|
244,458,000
JPY
|
| Income taxes payable |
21,898,000
JPY
|
71,660,000
JPY
|
| Other |
327,841,000
JPY
|
501,649,000
JPY
|
| Current liabilities |
4,621,282,000
JPY
|
4,854,202,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,945,000
JPY
|
163,200,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,300,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,728,250,000
JPY
|
2,806,362,000
JPY
|
| Long-term borrowings |
2,077,298,000
JPY
|
2,169,587,000
JPY
|
| Other |
47,797,000
JPY
|
51,136,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
292,800,000
JPY
|
273,300,000
JPY
|
| Liabilities |
7,349,533,000
JPY
|
7,660,564,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,887,468,000
JPY
|
2,929,867,000
JPY
|
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,775,342,000
JPY
|
1,817,741,000
JPY
|
| Treasury shares |
-49,000
JPY
|
-48,000
JPY
|
| Valuation and translation adjustments |
-3,886,000
JPY
|
-14,679,000
JPY
|
| Valuation difference on available-for-sale securities |
16,577,000
JPY
|
8,675,000
JPY
|
| Net assets |
2,883,581,000
JPY
|
2,915,188,000
JPY
|
| Liabilities and net assets |
10,233,115,000
JPY
|
10,575,752,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |