Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,750,000,000
JPY
|
23,578,000,000
JPY
|
| Merchandise and finished goods |
2,335,000,000
JPY
|
2,499,000,000
JPY
|
| Work in process |
8,024,000,000
JPY
|
7,752,000,000
JPY
|
| Raw materials and supplies |
7,980,000,000
JPY
|
8,284,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-82,000,000
JPY
|
| Other |
1,350,000,000
JPY
|
1,078,000,000
JPY
|
| Current assets |
49,779,000,000
JPY
|
50,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,618,000,000
JPY
|
17,494,000,000
JPY
|
| Land |
1,988,000,000
JPY
|
1,988,000,000
JPY
|
| Other, net |
3,124,000,000
JPY
|
3,209,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
96,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
398,000,000
JPY
|
466,000,000
JPY
|
| Investments and other assets |
1,803,000,000
JPY
|
1,900,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-128,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
1,562,000,000
JPY
|
| Non-current assets |
18,517,000,000
JPY
|
19,496,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
68,297,000,000
JPY
|
70,195,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,145,000,000
JPY
|
9,545,000,000
JPY
|
| Long-term borrowings |
7,238,000,000
JPY
|
7,611,000,000
JPY
|
| Other |
391,000,000
JPY
|
412,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
519,000,000
JPY
|
578,000,000
JPY
|
| Current liabilities |
10,772,000,000
JPY
|
10,265,000,000
JPY
|
| Short-term borrowings |
1,493,000,000
JPY
|
1,493,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
309,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,975,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
4,749,000,000
JPY
|
3,719,000,000
JPY
|
| Provision for bonuses |
344,000,000
JPY
|
680,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
43,000,000
JPY
|
| Liabilities |
19,917,000,000
JPY
|
19,811,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,517,000,000
JPY
|
48,440,000,000
JPY
|
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
40,761,000,000
JPY
|
41,685,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-301,000,000
JPY
|
| Valuation and translation adjustments |
823,000,000
JPY
|
1,903,000,000
JPY
|
| Valuation difference on available-for-sale securities |
188,000,000
JPY
|
201,000,000
JPY
|
| Net assets |
48,379,000,000
JPY
|
50,384,000,000
JPY
|
| Liabilities and net assets |
68,297,000,000
JPY
|
70,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |