Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
4,211,594,000
JPY
|
4,097,126,000
JPY
|
| Land |
1,362,987,000
JPY
|
1,362,987,000
JPY
|
| Leased assets, net |
11,914,000
JPY
|
12,865,000
JPY
|
| Construction in progress |
1,035,173,000
JPY
|
959,135,000
JPY
|
| Other, net |
41,449,000
JPY
|
45,108,000
JPY
|
| Other |
235,478,000
JPY
|
238,033,000
JPY
|
| Accumulated depreciation |
-194,029,000
JPY
|
-192,925,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
35,028,000
JPY
|
35,028,000
JPY
|
| Accumulated depreciation |
-23,113,000
JPY
|
-22,162,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,922,000
JPY
|
69,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,124,000
JPY
|
113,591,000
JPY
|
| Investments and other assets |
378,962,000
JPY
|
366,949,000
JPY
|
| Deferred tax assets |
668,000
JPY
|
645,000
JPY
|
| Allowance for doubtful accounts |
-8,798,000
JPY
|
-9,078,000
JPY
|
| Other |
187,801,000
JPY
|
181,801,000
JPY
|
| Non-current assets |
4,667,478,000
JPY
|
4,534,073,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,758,393,000
JPY
|
1,766,581,000
JPY
|
| Merchandise and finished goods |
761,641,000
JPY
|
736,564,000
JPY
|
| Work in process |
418,174,000
JPY
|
401,666,000
JPY
|
| Raw materials and supplies |
106,752,000
JPY
|
121,478,000
JPY
|
| Current assets |
3,620,704,000
JPY
|
3,814,664,000
JPY
|
| Other |
124,262,000
JPY
|
330,573,000
JPY
|
| Other assets | ||
| Assets |
8,288,183,000
JPY
|
8,348,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
968,249,000
JPY
|
963,191,000
JPY
|
| Accounts payable - trade |
180,251,000
JPY
|
215,472,000
JPY
|
| Current portion of bonds payable |
330,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
4,183,000
JPY
|
4,183,000
JPY
|
| Income taxes payable |
18,564,000
JPY
|
15,084,000
JPY
|
| Other |
363,216,000
JPY
|
271,872,000
JPY
|
| Current liabilities |
2,423,471,000
JPY
|
2,301,846,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,627,000
JPY
|
158,781,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,610,590,000
JPY
|
1,790,962,000
JPY
|
| Bonds payable |
JPY
|
130,000,000
JPY
|
| Long-term borrowings |
1,181,973,000
JPY
|
1,227,615,000
JPY
|
| Deferred tax liabilities |
74,173,000
JPY
|
72,428,000
JPY
|
| Other |
466,000
JPY
|
JPY
|
| Lease liabilities |
8,865,000
JPY
|
9,910,000
JPY
|
| Asset retirement obligations |
52,020,000
JPY
|
51,783,000
JPY
|
| Long-term accounts payable - other |
293,090,000
JPY
|
299,223,000
JPY
|
| Liabilities |
4,034,062,000
JPY
|
4,092,808,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,144,981,000
JPY
|
4,146,492,000
JPY
|
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
369,032,000
JPY
|
369,032,000
JPY
|
| Retained earnings |
3,422,445,000
JPY
|
3,423,956,000
JPY
|
| Treasury shares |
-150,792,000
JPY
|
-150,792,000
JPY
|
| Valuation and translation adjustments |
68,693,000
JPY
|
64,637,000
JPY
|
| Valuation difference on available-for-sale securities |
68,504,000
JPY
|
63,920,000
JPY
|
| Deferred gains or losses on hedges |
-372,000
JPY
|
99,000
JPY
|
| Share acquisition rights |
40,446,000
JPY
|
40,660,000
JPY
|
| Net assets |
4,254,121,000
JPY
|
4,255,929,000
JPY
|
| Liabilities and net assets |
8,288,183,000
JPY
|
8,348,738,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |