Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,936,793,000
JPY
|
2,070,500,000
JPY
|
| Securities |
29,994,000
JPY
|
JPY
|
| Inventories |
418,202,000
JPY
|
389,526,000
JPY
|
| Allowance for doubtful accounts |
-340,000
JPY
|
-351,000
JPY
|
| Other |
99,517,000
JPY
|
208,089,000
JPY
|
| Current assets |
3,713,337,000
JPY
|
3,824,457,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,966,295,000
JPY
|
3,757,547,000
JPY
|
| Land |
1,773,338,000
JPY
|
1,684,288,000
JPY
|
| Accumulated depreciation |
-3,006,308,000
JPY
|
-2,984,147,000
JPY
|
| Other |
251,094,000
JPY
|
323,432,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
914,349,000
JPY
|
877,807,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,049,000
JPY
|
189,626,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
586,913,000
JPY
|
600,641,000
JPY
|
| Allowance for doubtful accounts |
-57,595,000
JPY
|
-57,595,000
JPY
|
| Non-current assets |
4,727,258,000
JPY
|
4,547,816,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
1,348,000
JPY
|
1,470,000
JPY
|
| Other assets | ||
| Assets |
8,441,944,000
JPY
|
8,373,744,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,365,168,000
JPY
|
1,456,813,000
JPY
|
| Bonds payable |
115,000,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
984,389,000
JPY
|
1,080,867,000
JPY
|
| Other |
112,534,000
JPY
|
104,990,000
JPY
|
| Asset retirement obligations |
98,270,000
JPY
|
98,152,000
JPY
|
| Current liabilities |
2,569,851,000
JPY
|
2,378,548,000
JPY
|
| Short-term borrowings |
755,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
54,548,000
JPY
|
257,123,000
JPY
|
| Other |
834,064,000
JPY
|
889,120,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
57,000,000
JPY
|
62,000,000
JPY
|
| Current portion of long-term borrowings |
450,658,000
JPY
|
481,775,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,557,000
JPY
|
20,901,000
JPY
|
| Liabilities |
3,935,019,000
JPY
|
3,835,361,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,427,804,000
JPY
|
4,437,682,000
JPY
|
| Share capital |
762,266,000
JPY
|
762,266,000
JPY
|
| Capital surplus |
673,377,000
JPY
|
673,377,000
JPY
|
| Retained earnings |
2,992,160,000
JPY
|
3,002,038,000
JPY
|
| Valuation and translation adjustments |
13,139,000
JPY
|
19,198,000
JPY
|
| Valuation difference on available-for-sale securities |
13,139,000
JPY
|
19,198,000
JPY
|
| Share acquisition rights |
1,361,000
JPY
|
1,361,000
JPY
|
| Net assets |
4,506,925,000
JPY
|
4,538,382,000
JPY
|
| Liabilities and net assets |
8,441,944,000
JPY
|
8,373,744,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |