Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
5,825,322,000
JPY
|
5,488,492,000
JPY
|
Property, plant and equipment |
5,014,147,000
JPY
|
4,793,410,000
JPY
|
Land |
1,935,656,000
JPY
|
1,935,656,000
JPY
|
Other, net |
959,500,000
JPY
|
749,727,000
JPY
|
Other | — | — |
Intangible assets |
134,074,000
JPY
|
110,154,000
JPY
|
Software |
129,853,000
JPY
|
105,876,000
JPY
|
Other |
4,220,000
JPY
|
4,277,000
JPY
|
Investments and other assets |
677,100,000
JPY
|
584,927,000
JPY
|
Current assets | ||
Cash and deposits |
3,041,649,000
JPY
|
2,175,711,000
JPY
|
Finished goods |
1,004,556,000
JPY
|
803,363,000
JPY
|
Work in process |
2,422,526,000
JPY
|
2,222,451,000
JPY
|
Raw materials |
880,766,000
JPY
|
924,262,000
JPY
|
Allowance for doubtful accounts |
-2,521,000
JPY
|
-2,451,000
JPY
|
Other |
747,268,000
JPY
|
438,870,000
JPY
|
Current assets |
13,852,120,000
JPY
|
11,797,593,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
19,677,442,000
JPY
|
17,286,085,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,510,000,000
JPY
|
2,060,000,000
JPY
|
Accounts payable - other |
502,455,000
JPY
|
470,309,000
JPY
|
Current portion of long-term borrowings |
860,088,000
JPY
|
629,900,000
JPY
|
Accrued expenses |
490,785,000
JPY
|
669,430,000
JPY
|
Income taxes payable |
355,421,000
JPY
|
217,994,000
JPY
|
Other |
199,766,000
JPY
|
118,904,000
JPY
|
Contract liabilities |
1,505,620,000
JPY
|
643,887,000
JPY
|
Current liabilities |
9,137,225,000
JPY
|
7,163,115,000
JPY
|
Accrued consumption taxes |
17,428,000
JPY
|
25,304,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
508,422,000
JPY
|
879,640,000
JPY
|
Long-term borrowings |
200,669,000
JPY
|
570,807,000
JPY
|
Other |
80,464,000
JPY
|
81,984,000
JPY
|
Asset retirement obligations |
51,759,000
JPY
|
51,319,000
JPY
|
Long-term accounts payable - other |
175,529,000
JPY
|
175,529,000
JPY
|
Liabilities |
9,645,647,000
JPY
|
8,042,756,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
10,022,145,000
JPY
|
9,251,483,000
JPY
|
Share capital |
464,817,000
JPY
|
464,817,000
JPY
|
Capital surplus |
537,372,000
JPY
|
537,372,000
JPY
|
Retained earnings |
9,283,557,000
JPY
|
8,392,241,000
JPY
|
Treasury shares |
-263,602,000
JPY
|
-142,948,000
JPY
|
Valuation and translation adjustments |
9,649,000
JPY
|
-8,153,000
JPY
|
Valuation difference on available-for-sale securities |
36,690,000
JPY
|
26,542,000
JPY
|
Net assets |
10,031,794,000
JPY
|
9,243,329,000
JPY
|
Liabilities and net assets |
19,677,442,000
JPY
|
17,286,085,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |