Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,930,595,000
JPY
|
15,284,987,000
JPY
|
| Merchandise and finished goods |
342,696,000
JPY
|
284,993,000
JPY
|
| Work in process |
140,025,000
JPY
|
423,337,000
JPY
|
| Raw materials and supplies |
4,112,336,000
JPY
|
3,989,759,000
JPY
|
| Allowance for doubtful accounts |
-1,997,000
JPY
|
-1,855,000
JPY
|
| Other |
467,980,000
JPY
|
1,340,960,000
JPY
|
| Current assets |
25,845,359,000
JPY
|
28,703,145,000
JPY
|
| Non-current assets |
13,943,341,000
JPY
|
13,109,925,000
JPY
|
| Property, plant and equipment |
12,496,792,000
JPY
|
11,989,401,000
JPY
|
| Land |
1,667,702,000
JPY
|
1,667,702,000
JPY
|
| Construction in progress |
2,309,322,000
JPY
|
2,353,594,000
JPY
|
| Other, net |
322,495,000
JPY
|
330,235,000
JPY
|
| Other | — | — |
| Intangible assets |
59,244,000
JPY
|
63,866,000
JPY
|
| Software |
56,723,000
JPY
|
63,866,000
JPY
|
| Other |
2,520,000
JPY
|
JPY
|
| Investments and other assets |
1,387,303,000
JPY
|
1,056,656,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Other |
1,387,403,000
JPY
|
1,056,756,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
39,788,701,000
JPY
|
41,813,070,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,017,662,000
JPY
|
1,212,881,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
800,000,000
JPY
|
| Other |
288,662,000
JPY
|
291,031,000
JPY
|
| Current liabilities |
8,535,273,000
JPY
|
8,979,949,000
JPY
|
| Income taxes payable |
398,203,000
JPY
|
1,028,465,000
JPY
|
| Other |
3,000,266,000
JPY
|
2,421,106,000
JPY
|
| Liabilities |
9,552,936,000
JPY
|
10,192,830,000
JPY
|
| Shareholders' equity |
27,000,110,000
JPY
|
28,549,743,000
JPY
|
| Share capital |
4,109,722,000
JPY
|
4,109,722,000
JPY
|
| Capital surplus |
4,167,847,000
JPY
|
4,167,847,000
JPY
|
| Retained earnings |
19,798,702,000
JPY
|
21,348,162,000
JPY
|
| Treasury shares |
-1,076,162,000
JPY
|
-1,075,988,000
JPY
|
| Valuation and translation adjustments |
3,235,654,000
JPY
|
3,070,496,000
JPY
|
| Valuation difference on available-for-sale securities |
654,914,000
JPY
|
417,405,000
JPY
|
| Deferred gains or losses on hedges |
-40,586,000
JPY
|
-2,608,000
JPY
|
| Net assets |
30,235,764,000
JPY
|
31,620,240,000
JPY
|
| Liabilities and net assets |
39,788,701,000
JPY
|
41,813,070,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,715,000
JPY
|
61,702,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |