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 |
28,128,000,000
JPY
|
25,928,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Work in process |
4,830,000,000
JPY
|
4,908,000,000
JPY
|
| Raw materials and supplies |
5,117,000,000
JPY
|
4,493,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
1,760,000,000
JPY
|
| Allowance for doubtful accounts |
-404,000,000
JPY
|
-345,000,000
JPY
|
| Current assets |
66,413,000,000
JPY
|
64,626,000,000
JPY
|
| Non-current assets |
33,304,000,000
JPY
|
32,402,000,000
JPY
|
| Investments and other assets |
3,972,000,000
JPY
|
3,372,000,000
JPY
|
| Investment securities |
3,041,000,000
JPY
|
2,437,000,000
JPY
|
| Deferred tax assets |
811,000,000
JPY
|
823,000,000
JPY
|
| Other |
119,000,000
JPY
|
112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,368,000,000
JPY
|
27,706,000,000
JPY
|
| Land |
6,984,000,000
JPY
|
6,893,000,000
JPY
|
| Construction in progress |
418,000,000
JPY
|
604,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
27,383,000,000
JPY
|
26,119,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,366,000,000
JPY
|
16,459,000,000
JPY
|
| Other |
3,968,000,000
JPY
|
3,688,000,000
JPY
|
| Accumulated depreciation and impairment |
-27,754,000,000
JPY
|
-26,058,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
143,000,000
JPY
|
151,000,000
JPY
|
| Other intangible assets | ||
| Other |
819,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets |
963,000,000
JPY
|
1,323,000,000
JPY
|
| Investments and other assets | ||
| Assets |
99,717,000,000
JPY
|
97,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,603,000,000
JPY
|
9,441,000,000
JPY
|
| Current portion of long-term borrowings |
336,000,000
JPY
|
161,000,000
JPY
|
| Income taxes payable |
884,000,000
JPY
|
1,682,000,000
JPY
|
| Accrued expenses |
4,287,000,000
JPY
|
4,581,000,000
JPY
|
| Provision for product warranties |
1,226,000,000
JPY
|
1,008,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
383,000,000
JPY
|
674,000,000
JPY
|
| Other |
2,707,000,000
JPY
|
2,093,000,000
JPY
|
| Current liabilities |
30,435,000,000
JPY
|
31,431,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,373,000,000
JPY
|
1,610,000,000
JPY
|
| Deferred tax liabilities |
1,789,000,000
JPY
|
1,325,000,000
JPY
|
| Retirement benefit liability |
3,112,000,000
JPY
|
3,068,000,000
JPY
|
| Other |
752,000,000
JPY
|
676,000,000
JPY
|
| Non-current liabilities |
7,042,000,000
JPY
|
6,693,000,000
JPY
|
| Liabilities |
37,478,000,000
JPY
|
38,125,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
55,575,000,000
JPY
|
53,836,000,000
JPY
|
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
3,220,000,000
JPY
|
3,206,000,000
JPY
|
| Retained earnings |
39,736,000,000
JPY
|
38,055,000,000
JPY
|
| Treasury shares |
-1,877,000,000
JPY
|
-1,922,000,000
JPY
|
| Valuation and translation adjustments |
6,579,000,000
JPY
|
4,983,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,055,000,000
JPY
|
642,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
5,777,000,000
JPY
|
4,572,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
62,238,000,000
JPY
|
58,903,000,000
JPY
|
| Liabilities and net assets |
99,717,000,000
JPY
|
97,029,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-221,000,000
JPY
|
-229,000,000
JPY
|