Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,483,000,000 JPY
25,928,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
Finished goods
2,820,000,000 JPY
3,087,000,000 JPY
Work in process
4,548,000,000 JPY
4,908,000,000 JPY
Raw materials and supplies
4,976,000,000 JPY
4,493,000,000 JPY
Allowance for doubtful accounts
-392,000,000 JPY
-345,000,000 JPY
Other
2,327,000,000 JPY
1,760,000,000 JPY
Current assets
61,694,000,000 JPY
64,626,000,000 JPY
Non-current assets
Property, plant and equipment
27,649,000,000 JPY
27,706,000,000 JPY
Land
6,856,000,000 JPY
6,893,000,000 JPY
Construction in progress
839,000,000 JPY
604,000,000 JPY
Accumulated depreciation and impairment
-26,271,000,000 JPY
-26,058,000,000 JPY
Other
3,719,000,000 JPY
3,688,000,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
1,324,000,000 JPY
1,323,000,000 JPY
Goodwill
144,000,000 JPY
151,000,000 JPY
Other
1,179,000,000 JPY
1,171,000,000 JPY
Other intangible assets
Investments and other assets
3,451,000,000 JPY
3,372,000,000 JPY
Investment securities
2,435,000,000 JPY
2,437,000,000 JPY
Deferred tax assets
901,000,000 JPY
823,000,000 JPY
Other
114,000,000 JPY
112,000,000 JPY
Investments and other assets
Non-current assets
32,425,000,000 JPY
32,402,000,000 JPY
Other assets
Other assets
Assets
94,119,000,000 JPY
97,029,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,722,000,000 JPY
6,693,000,000 JPY
Long-term borrowings
1,418,000,000 JPY
1,610,000,000 JPY
Deferred tax liabilities
1,594,000,000 JPY
1,325,000,000 JPY
Other
642,000,000 JPY
676,000,000 JPY
Current liabilities
28,885,000,000 JPY
31,431,000,000 JPY
Accrued expenses
3,490,000,000 JPY
4,581,000,000 JPY
Income taxes payable
883,000,000 JPY
1,682,000,000 JPY
Other
2,453,000,000 JPY
2,093,000,000 JPY
Current liabilities
Current portion of long-term borrowings
322,000,000 JPY
161,000,000 JPY
Contract liabilities
9,825,000,000 JPY
9,098,000,000 JPY
Provision for bonuses
191,000,000 JPY
674,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
30,000,000 JPY
84,000,000 JPY
Liabilities
35,608,000,000 JPY
38,125,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
54,306,000,000 JPY
53,836,000,000 JPY
Share capital
14,496,000,000 JPY
14,496,000,000 JPY
Capital surplus
3,206,000,000 JPY
3,206,000,000 JPY
Retained earnings
38,506,000,000 JPY
38,055,000,000 JPY
Treasury shares
-1,902,000,000 JPY
-1,922,000,000 JPY
Valuation and translation adjustments
4,120,000,000 JPY
4,983,000,000 JPY
Valuation difference on available-for-sale securities
593,000,000 JPY
642,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
-1,000,000 JPY
Share acquisition rights
83,000,000 JPY
83,000,000 JPY
Net assets
58,511,000,000 JPY
58,903,000,000 JPY
Liabilities and net assets
94,119,000,000 JPY
97,029,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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