Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
432,429,000
JPY
|
453,658,000
JPY
|
| Merchandise and finished goods |
160,661,000
JPY
|
177,970,000
JPY
|
| Work in process |
341,388,000
JPY
|
364,481,000
JPY
|
| Raw materials and supplies |
623,451,000
JPY
|
615,611,000
JPY
|
| Other |
13,610,000
JPY
|
13,059,000
JPY
|
| Current assets |
3,851,575,000
JPY
|
3,833,990,000
JPY
|
| Non-current assets |
2,515,350,000
JPY
|
2,517,885,000
JPY
|
| Investments and other assets |
758,527,000
JPY
|
753,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,722,743,000
JPY
|
1,728,623,000
JPY
|
| Buildings, net |
609,561,000
JPY
|
600,862,000
JPY
|
| Land |
851,644,000
JPY
|
851,644,000
JPY
|
| Other, net |
261,537,000
JPY
|
276,117,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
34,079,000
JPY
|
36,201,000
JPY
|
| Investments and other assets | ||
| Assets |
6,366,925,000
JPY
|
6,351,876,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,057,345,000
JPY
|
1,057,578,000
JPY
|
| Bonds payable |
620,000,000
JPY
|
620,000,000
JPY
|
| Current liabilities |
1,693,584,000
JPY
|
1,772,978,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
590,000,000
JPY
|
| Notes and accounts payable - trade |
350,392,000
JPY
|
402,596,000
JPY
|
| Liabilities |
2,750,929,000
JPY
|
2,830,556,000
JPY
|
| Shareholders' equity |
3,444,580,000
JPY
|
3,371,306,000
JPY
|
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
2,326,265,000
JPY
|
2,252,991,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-457,338,000
JPY
|
| Valuation and translation adjustments |
171,415,000
JPY
|
150,013,000
JPY
|
| Valuation difference on available-for-sale securities |
171,415,000
JPY
|
150,013,000
JPY
|
| Net assets |
3,615,996,000
JPY
|
3,521,319,000
JPY
|
| Liabilities and net assets |
6,366,925,000
JPY
|
6,351,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,147,000
JPY
|
57,874,000
JPY
|
| Current portion of bonds payable |
68,000,000
JPY
|
68,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,082,000
JPY
|
75,240,000
JPY
|
| Other |
278,690,000
JPY
|
271,709,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
290,181,000
JPY
|
286,077,000
JPY
|
| Other |
25,496,000
JPY
|
19,028,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |