Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,188,000,000
JPY
|
5,345,000,000
JPY
|
| Inventories |
1,688,000,000
JPY
|
1,044,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
3,143,000,000
JPY
|
3,558,000,000
JPY
|
| Current assets |
27,768,000,000
JPY
|
25,834,000,000
JPY
|
| Non-current assets |
25,474,000,000
JPY
|
23,774,000,000
JPY
|
| Property, plant and equipment |
17,978,000,000
JPY
|
16,177,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
8,168,000,000
JPY
|
7,486,000,000
JPY
|
| Land |
8,652,000,000
JPY
|
7,552,000,000
JPY
|
| Other, net |
1,157,000,000
JPY
|
1,138,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,186,000,000
JPY
|
2,278,000,000
JPY
|
| Goodwill |
1,777,000,000
JPY
|
1,835,000,000
JPY
|
| Other |
408,000,000
JPY
|
443,000,000
JPY
|
| Investments and other assets |
5,309,000,000
JPY
|
5,318,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-19,000,000
JPY
|
| Other |
5,325,000,000
JPY
|
5,337,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,243,000,000
JPY
|
49,608,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,807,000,000
JPY
|
10,201,000,000
JPY
|
| Long-term borrowings |
8,900,000,000
JPY
|
9,285,000,000
JPY
|
| Other |
375,000,000
JPY
|
374,000,000
JPY
|
| Current liabilities |
20,984,000,000
JPY
|
17,185,000,000
JPY
|
| Accounts payable - trade |
8,799,000,000
JPY
|
5,228,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
482,000,000
JPY
|
333,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
182,000,000
JPY
|
165,000,000
JPY
|
| Other |
7,169,000,000
JPY
|
6,752,000,000
JPY
|
| Liabilities |
30,792,000,000
JPY
|
27,387,000,000
JPY
|
| Shareholders' equity |
22,204,000,000
JPY
|
21,979,000,000
JPY
|
| Share capital |
539,000,000
JPY
|
539,000,000
JPY
|
| Capital surplus |
8,649,000,000
JPY
|
8,648,000,000
JPY
|
| Retained earnings |
13,313,000,000
JPY
|
13,089,000,000
JPY
|
| Treasury shares |
-298,000,000
JPY
|
-298,000,000
JPY
|
| Valuation and translation adjustments |
246,000,000
JPY
|
241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
246,000,000
JPY
|
241,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
22,451,000,000
JPY
|
22,221,000,000
JPY
|
| Liabilities and net assets |
53,243,000,000
JPY
|
49,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,538,000,000
JPY
|
1,538,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
873,000,000
JPY
|
1,790,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
349,000,000
JPY
|
376,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |