Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,283,779,000
JPY
|
5,259,425,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,170,635,000
JPY
|
1,737,770,000
JPY
|
| Raw materials and supplies |
217,174,000
JPY
|
207,130,000
JPY
|
| Allowance for doubtful accounts |
-4,881,000
JPY
|
-5,881,000
JPY
|
| Other |
402,552,000
JPY
|
343,144,000
JPY
|
| Current assets |
11,302,767,000
JPY
|
12,003,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,307,893,000
JPY
|
1,307,893,000
JPY
|
| Property, plant and equipment |
2,350,796,000
JPY
|
2,346,463,000
JPY
|
| Other, net |
1,042,902,000
JPY
|
1,038,569,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
220,045,000
JPY
|
228,485,000
JPY
|
| Goodwill |
194,460,000
JPY
|
201,663,000
JPY
|
| Other |
25,584,000
JPY
|
26,822,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
563,563,000
JPY
|
225,933,000
JPY
|
| Investments and other assets |
934,950,000
JPY
|
618,920,000
JPY
|
| Other |
371,892,000
JPY
|
393,492,000
JPY
|
| Allowance for doubtful accounts |
-505,000
JPY
|
-505,000
JPY
|
| Non-current assets |
3,505,792,000
JPY
|
3,193,868,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,808,560,000
JPY
|
15,197,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
900,000,000
JPY
|
| Current portion of long-term borrowings |
1,494,000,000
JPY
|
1,624,000,000
JPY
|
| Income taxes payable |
33,553,000
JPY
|
398,795,000
JPY
|
| Other |
786,499,000
JPY
|
915,748,000
JPY
|
| Current liabilities |
6,026,450,000
JPY
|
5,816,077,000
JPY
|
| Provision for bonuses |
54,792,000
JPY
|
153,300,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,280,000,000
JPY
|
2,703,500,000
JPY
|
| Non-current liabilities |
2,631,805,000
JPY
|
3,081,188,000
JPY
|
| Other |
147,364,000
JPY
|
178,462,000
JPY
|
| Asset retirement obligations |
71,415,000
JPY
|
71,275,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,025,000
JPY
|
127,950,000
JPY
|
| Liabilities |
8,658,255,000
JPY
|
8,897,265,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,659,165,000
JPY
|
5,621,310,000
JPY
|
| Share capital |
545,500,000
JPY
|
545,500,000
JPY
|
| Capital surplus |
264,313,000
JPY
|
264,313,000
JPY
|
| Retained earnings |
4,930,423,000
JPY
|
4,892,569,000
JPY
|
| Treasury shares |
-81,071,000
JPY
|
-81,071,000
JPY
|
| Valuation and translation adjustments |
395,032,000
JPY
|
585,273,000
JPY
|
| Valuation difference on available-for-sale securities |
66,004,000
JPY
|
69,847,000
JPY
|
| Deferred gains or losses on hedges |
185,848,000
JPY
|
395,607,000
JPY
|
| Net assets |
6,150,304,000
JPY
|
6,300,143,000
JPY
|
| Liabilities and net assets |
14,808,560,000
JPY
|
15,197,409,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |