Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,126,034,000
JPY
|
7,207,971,000
JPY
|
| Cash and deposits |
5,618,067,000
JPY
|
5,421,461,000
JPY
|
| Other |
113,325,000
JPY
|
180,217,000
JPY
|
| Allowance for doubtful accounts |
-5,137,000
JPY
|
-5,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,459,795,000
JPY
|
1,448,792,000
JPY
|
| Property, plant and equipment |
2,227,345,000
JPY
|
2,220,743,000
JPY
|
| Other, net |
300,469,000
JPY
|
293,989,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
181,112,000
JPY
|
198,939,000
JPY
|
| Intangible assets |
238,527,000
JPY
|
260,889,000
JPY
|
| Other |
57,415,000
JPY
|
61,949,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
935,325,000
JPY
|
861,438,000
JPY
|
| Investment securities |
317,461,000
JPY
|
253,913,000
JPY
|
| Deferred tax assets |
167,853,000
JPY
|
176,094,000
JPY
|
| Allowance for doubtful accounts |
-1,761,000
JPY
|
-1,761,000
JPY
|
| Other |
374,084,000
JPY
|
355,512,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,401,198,000
JPY
|
3,343,071,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
231,000
JPY
|
295,000
JPY
|
| Raw materials and supplies |
64,964,000
JPY
|
74,211,000
JPY
|
| Other assets | ||
| Assets |
10,527,232,000
JPY
|
10,551,042,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
912,978,000
JPY
|
1,003,732,000
JPY
|
| Long-term borrowings |
424,131,000
JPY
|
498,195,000
JPY
|
| Other |
118,331,000
JPY
|
144,553,000
JPY
|
| Current liabilities |
2,289,502,000
JPY
|
2,343,479,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Accrued expenses |
677,517,000
JPY
|
708,231,000
JPY
|
| Income taxes payable |
165,640,000
JPY
|
206,800,000
JPY
|
| Accrued consumption taxes |
266,925,000
JPY
|
256,367,000
JPY
|
| Other |
415,198,000
JPY
|
407,564,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
135,452,000
JPY
|
144,356,000
JPY
|
| Provisions | ||
| Provision for bonuses |
128,770,000
JPY
|
120,160,000
JPY
|
| Liabilities |
3,202,481,000
JPY
|
3,347,212,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,233,791,000
JPY
|
7,142,550,000
JPY
|
| Share capital |
782,930,000
JPY
|
782,930,000
JPY
|
| Capital surplus |
766,550,000
JPY
|
766,550,000
JPY
|
| Retained earnings |
5,685,085,000
JPY
|
5,593,843,000
JPY
|
| Treasury shares |
-773,000
JPY
|
-773,000
JPY
|
| Valuation and translation adjustments |
90,959,000
JPY
|
61,279,000
JPY
|
| Valuation difference on available-for-sale securities |
82,482,000
JPY
|
54,066,000
JPY
|
| Net assets |
7,324,750,000
JPY
|
7,203,830,000
JPY
|
| Liabilities and net assets |
10,527,232,000
JPY
|
10,551,042,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |