Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,036,000,000 JPY
7,289,000,000 JPY
Short-term loans receivable
357,000,000 JPY
318,000,000 JPY
Raw materials and supplies
506,000,000 JPY
490,000,000 JPY
Other
794,000,000 JPY
774,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-59,000,000 JPY
Current assets
27,148,000,000 JPY
24,186,000,000 JPY
Non-current assets
12,245,000,000 JPY
12,055,000,000 JPY
Investments and other assets
5,896,000,000 JPY
5,596,000,000 JPY
Investment securities
2,034,000,000 JPY
1,897,000,000 JPY
Long-term loans receivable
819,000,000 JPY
821,000,000 JPY
Deferred tax assets
1,619,000,000 JPY
1,524,000,000 JPY
Other
1,411,000,000 JPY
1,353,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Non-current assets
Property, plant and equipment
4,949,000,000 JPY
5,019,000,000 JPY
Land
2,564,000,000 JPY
2,564,000,000 JPY
Leased assets, net
139,000,000 JPY
153,000,000 JPY
Other, net
582,000,000 JPY
612,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,662,000,000 JPY
1,689,000,000 JPY
Own-used assets
Leased assets
Other
Intangible assets
Goodwill
1,027,000,000 JPY
1,058,000,000 JPY
Other intangible assets
Other
371,000,000 JPY
381,000,000 JPY
Intangible assets
1,398,000,000 JPY
1,439,000,000 JPY
Investments and other assets
Assets
39,394,000,000 JPY
36,241,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,100,000,000 JPY
JPY
Lease liabilities
46,000,000 JPY
50,000,000 JPY
Income taxes payable
101,000,000 JPY
356,000,000 JPY
Current portion of long-term borrowings
435,000,000 JPY
458,000,000 JPY
Provisions
Provision for bonuses
170,000,000 JPY
509,000,000 JPY
Accrued expenses
1,262,000,000 JPY
1,974,000,000 JPY
Other
754,000,000 JPY
1,070,000,000 JPY
Current liabilities
13,512,000,000 JPY
9,530,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
18,000,000 JPY
Non-current liabilities
Long-term borrowings
2,373,000,000 JPY
2,431,000,000 JPY
Deferred tax liabilities
97,000,000 JPY
82,000,000 JPY
Lease liabilities
385,000,000 JPY
397,000,000 JPY
Retirement benefit liability
2,941,000,000 JPY
2,895,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
18,000,000 JPY
Non-current liabilities
5,998,000,000 JPY
6,012,000,000 JPY
Asset retirement obligations
106,000,000 JPY
106,000,000 JPY
Other
13,000,000 JPY
2,000,000 JPY
Liabilities
19,511,000,000 JPY
15,543,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,631,000,000 JPY
20,473,000,000 JPY
Share capital
3,107,000,000 JPY
3,107,000,000 JPY
Capital surplus
5,306,000,000 JPY
5,306,000,000 JPY
Retained earnings
11,840,000,000 JPY
12,745,000,000 JPY
Treasury shares
-622,000,000 JPY
-686,000,000 JPY
Valuation and translation adjustments
186,000,000 JPY
159,000,000 JPY
Valuation difference on available-for-sale securities
278,000,000 JPY
260,000,000 JPY
Foreign currency translation adjustment
36,000,000 JPY
32,000,000 JPY
Non-controlling interests
64,000,000 JPY
65,000,000 JPY
Net assets
19,882,000,000 JPY
20,698,000,000 JPY
Liabilities and net assets
39,394,000,000 JPY
36,241,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-128,000,000 JPY
-133,000,000 JPY

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