Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,846,393,000
JPY
|
1,789,745,000
JPY
|
| Finished goods |
687,751,000
JPY
|
623,036,000
JPY
|
| Work in process |
261,917,000
JPY
|
330,100,000
JPY
|
| Raw materials and supplies |
331,580,000
JPY
|
310,882,000
JPY
|
| Allowance for doubtful accounts |
-1,449,000
JPY
|
-1,521,000
JPY
|
| Other |
126,838,000
JPY
|
130,579,000
JPY
|
| Current assets |
3,911,814,000
JPY
|
3,983,781,000
JPY
|
| Non-current assets |
977,466,000
JPY
|
896,580,000
JPY
|
| Property, plant and equipment |
660,317,000
JPY
|
663,228,000
JPY
|
| Intangible assets |
32,079,000
JPY
|
37,884,000
JPY
|
| Investments and other assets |
285,069,000
JPY
|
195,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,889,281,000
JPY
|
4,880,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
152,132,000
JPY
|
219,136,000
JPY
|
| Income taxes payable |
244,004,000
JPY
|
244,195,000
JPY
|
| Other |
481,878,000
JPY
|
586,385,000
JPY
|
| Current liabilities |
1,288,818,000
JPY
|
1,609,855,000
JPY
|
| Provision for bonuses |
46,096,000
JPY
|
62,769,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,338,000
JPY
|
4,469,000
JPY
|
| Lease liabilities |
7,327,000
JPY
|
468,000
JPY
|
| Asset retirement obligations |
4,010,000
JPY
|
4,000,000
JPY
|
| Liabilities |
1,300,157,000
JPY
|
1,614,324,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,590,778,000
JPY
|
3,266,037,000
JPY
|
| Share capital |
487,234,000
JPY
|
487,234,000
JPY
|
| Capital surplus |
477,234,000
JPY
|
477,234,000
JPY
|
| Retained earnings |
2,626,340,000
JPY
|
2,301,599,000
JPY
|
| Treasury shares |
-29,000
JPY
|
-29,000
JPY
|
| Valuation and translation adjustments |
-1,654,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-1,654,000
JPY
|
JPY
|
| Net assets |
3,589,124,000
JPY
|
3,266,037,000
JPY
|
| Liabilities and net assets |
4,889,281,000
JPY
|
4,880,362,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |