Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
4,436,884,000 JPY
4,456,302,000 JPY
Property, plant and equipment
3,799,473,000 JPY
3,831,177,000 JPY
Buildings, net
1,730,994,000 JPY
1,748,318,000 JPY
Land
1,415,008,000 JPY
1,415,008,000 JPY
Buildings
Other, net
653,470,000 JPY
667,851,000 JPY
Other
Intangible assets
76,992,000 JPY
83,342,000 JPY
Other
76,992,000 JPY
83,342,000 JPY
Investments and other assets
560,419,000 JPY
541,783,000 JPY
Other
561,265,000 JPY
543,482,000 JPY
Allowance for doubtful accounts
-846,000 JPY
-1,699,000 JPY
Other assets
Current assets
Cash and deposits
1,021,962,000 JPY
1,195,211,000 JPY
Merchandise and finished goods
963,069,000 JPY
842,871,000 JPY
Work in process
240,406,000 JPY
208,065,000 JPY
Raw materials and supplies
403,305,000 JPY
403,755,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-212,000 JPY
Other
174,481,000 JPY
159,960,000 JPY
Current assets
5,604,881,000 JPY
6,119,449,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
10,041,766,000 JPY
10,575,752,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
Current portion of long-term borrowings
244,458,000 JPY
244,458,000 JPY
Income taxes payable
7,895,000 JPY
71,660,000 JPY
Other
376,739,000 JPY
501,649,000 JPY
Current liabilities
4,452,967,000 JPY
4,854,202,000 JPY
Provisions
Provision for bonuses
56,760,000 JPY
163,200,000 JPY
Provision for bonuses for directors (and other officers)
2,200,000 JPY
11,000,000 JPY
Non-current liabilities
Non-current liabilities
2,759,482,000 JPY
2,806,362,000 JPY
Long-term borrowings
2,108,473,000 JPY
2,169,587,000 JPY
Other
48,369,000 JPY
51,136,000 JPY
Provision for retirement benefits for directors (and other officers)
289,000,000 JPY
273,300,000 JPY
Liabilities
7,212,449,000 JPY
7,660,564,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,840,250,000 JPY
2,929,867,000 JPY
Share capital
631,112,000 JPY
631,112,000 JPY
Capital surplus
481,062,000 JPY
481,062,000 JPY
Retained earnings
1,728,124,000 JPY
1,817,741,000 JPY
Treasury shares
-49,000 JPY
-48,000 JPY
Valuation and translation adjustments
-10,934,000 JPY
-14,679,000 JPY
Valuation difference on available-for-sale securities
10,943,000 JPY
8,675,000 JPY
Net assets
2,829,316,000 JPY
2,915,188,000 JPY
Liabilities and net assets
10,041,766,000 JPY
10,575,752,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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