Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,458,381,000
JPY
|
9,890,108,000
JPY
|
| Cash and deposits |
4,420,815,000
JPY
|
4,707,295,000
JPY
|
| Other |
111,723,000
JPY
|
149,559,000
JPY
|
| Allowance for doubtful accounts |
-2,157,000
JPY
|
-2,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
466,892,000
JPY
|
466,892,000
JPY
|
| Property, plant and equipment |
2,263,619,000
JPY
|
2,250,496,000
JPY
|
| Other, net |
148,188,000
JPY
|
138,805,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
53,810,000
JPY
|
55,492,000
JPY
|
| Intangible assets |
385,748,000
JPY
|
400,049,000
JPY
|
| Other |
225,317,000
JPY
|
233,493,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,499,703,000
JPY
|
1,524,938,000
JPY
|
| Investment securities |
1,261,840,000
JPY
|
1,265,919,000
JPY
|
| Deferred tax assets |
2,287,000
JPY
|
16,936,000
JPY
|
| Other |
235,575,000
JPY
|
242,082,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,149,072,000
JPY
|
4,175,484,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
181,377,000
JPY
|
171,939,000
JPY
|
| Work in process |
1,645,605,000
JPY
|
1,721,486,000
JPY
|
| Raw materials and supplies |
477,776,000
JPY
|
451,776,000
JPY
|
| Other assets | ||
| Assets |
13,607,453,000
JPY
|
14,065,593,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,178,974,000
JPY
|
1,152,030,000
JPY
|
| Long-term borrowings |
212,515,000
JPY
|
240,014,000
JPY
|
| Deferred tax liabilities |
137,552,000
JPY
|
58,092,000
JPY
|
| Other |
64,801,000
JPY
|
76,102,000
JPY
|
| Current liabilities |
2,242,618,000
JPY
|
2,947,590,000
JPY
|
| Short-term borrowings |
100,373,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
41,803,000
JPY
|
9,002,000
JPY
|
| Other |
889,338,000
JPY
|
1,280,521,000
JPY
|
| Liabilities |
3,421,593,000
JPY
|
4,099,620,000
JPY
|
| Shareholders' equity |
9,559,198,000
JPY
|
9,325,429,000
JPY
|
| Share capital |
1,739,559,000
JPY
|
1,739,559,000
JPY
|
| Capital surplus |
1,663,781,000
JPY
|
1,663,781,000
JPY
|
| Retained earnings |
6,359,852,000
JPY
|
6,126,083,000
JPY
|
| Treasury shares |
-203,995,000
JPY
|
-203,995,000
JPY
|
| Valuation and translation adjustments |
626,661,000
JPY
|
640,542,000
JPY
|
| Valuation difference on available-for-sale securities |
670,919,000
JPY
|
673,775,000
JPY
|
| Net assets |
10,185,859,000
JPY
|
9,965,972,000
JPY
|
| Liabilities and net assets |
13,607,453,000
JPY
|
14,065,593,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
131,636,000
JPY
|
151,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,463,000
JPY
|
360,812,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,614,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |