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 |
3,041,649,000
JPY
|
2,175,711,000
JPY
|
| Notes and accounts receivable - trade |
4,859,665,000
JPY
|
4,409,292,000
JPY
|
| Work in process |
2,422,526,000
JPY
|
2,222,451,000
JPY
|
| Other |
747,268,000
JPY
|
438,870,000
JPY
|
| Allowance for doubtful accounts |
-2,521,000
JPY
|
-2,451,000
JPY
|
| Current assets |
13,852,120,000
JPY
|
11,797,593,000
JPY
|
| Non-current assets |
5,825,322,000
JPY
|
5,488,492,000
JPY
|
| Investments and other assets |
677,100,000
JPY
|
584,927,000
JPY
|
| Non-current assets | ||
| 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
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,118,990,000
JPY
|
2,108,025,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
4,220,000
JPY
|
4,277,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
134,074,000
JPY
|
110,154,000
JPY
|
| Software |
129,853,000
JPY
|
105,876,000
JPY
|
| Investments and other assets | ||
| Assets |
19,677,442,000
JPY
|
17,286,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,514,349,000
JPY
|
1,193,420,000
JPY
|
| Short-term borrowings |
2,510,000,000
JPY
|
2,060,000,000
JPY
|
| Accounts payable - other |
502,455,000
JPY
|
470,309,000
JPY
|
| Income taxes payable |
355,421,000
JPY
|
217,994,000
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
|
| Provision for product warranties |
71,000,000
JPY
|
59,000,000
JPY
|
| Other |
199,766,000
JPY
|
118,904,000
JPY
|
| Current liabilities |
9,137,225,000
JPY
|
7,163,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,669,000
JPY
|
570,807,000
JPY
|
| Other |
80,464,000
JPY
|
81,984,000
JPY
|
| Non-current liabilities |
508,422,000
JPY
|
879,640,000
JPY
|
| Asset retirement obligations |
51,759,000
JPY
|
51,319,000
JPY
|
| Liabilities |
9,645,647,000
JPY
|
8,042,756,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
-27,041,000
JPY
|
-34,696,000
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 | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |