Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
5,549,594,000 JPY
5,488,492,000 JPY
Property, plant and equipment
4,746,875,000 JPY
4,793,410,000 JPY
Land
1,935,656,000 JPY
1,935,656,000 JPY
Other, net
741,458,000 JPY
749,727,000 JPY
Other
Intangible assets
118,810,000 JPY
110,154,000 JPY
Software
114,561,000 JPY
105,876,000 JPY
Other
4,249,000 JPY
4,277,000 JPY
Investments and other assets
683,907,000 JPY
584,927,000 JPY
Current assets
Cash and deposits
2,611,866,000 JPY
2,175,711,000 JPY
Finished goods
1,249,420,000 JPY
803,363,000 JPY
Work in process
2,603,826,000 JPY
2,222,451,000 JPY
Raw materials
900,229,000 JPY
924,262,000 JPY
Allowance for doubtful accounts
-2,421,000 JPY
-2,451,000 JPY
Other
491,586,000 JPY
438,870,000 JPY
Current assets
12,297,532,000 JPY
11,797,593,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
17,847,126,000 JPY
17,286,085,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,550,000,000 JPY
2,060,000,000 JPY
Accounts payable - other
249,584,000 JPY
470,309,000 JPY
Current portion of long-term borrowings
629,900,000 JPY
629,900,000 JPY
Accrued expenses
560,264,000 JPY
669,430,000 JPY
Income taxes payable
57,517,000 JPY
217,994,000 JPY
Other
183,046,000 JPY
118,904,000 JPY
Contract liabilities
1,200,759,000 JPY
643,887,000 JPY
Current liabilities
7,865,464,000 JPY
7,163,115,000 JPY
Accrued consumption taxes
1,402,000 JPY
25,304,000 JPY
Non-current liabilities
Non-current liabilities
738,740,000 JPY
879,640,000 JPY
Long-term borrowings
432,185,000 JPY
570,807,000 JPY
Other
79,700,000 JPY
81,984,000 JPY
Asset retirement obligations
51,324,000 JPY
51,319,000 JPY
Long-term accounts payable - other
175,529,000 JPY
175,529,000 JPY
Liabilities
8,604,204,000 JPY
8,042,756,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,264,866,000 JPY
9,251,483,000 JPY
Share capital
464,817,000 JPY
464,817,000 JPY
Capital surplus
537,372,000 JPY
537,372,000 JPY
Retained earnings
8,452,416,000 JPY
8,392,241,000 JPY
Treasury shares
-189,740,000 JPY
-142,948,000 JPY
Valuation and translation adjustments
-21,943,000 JPY
-8,153,000 JPY
Valuation difference on available-for-sale securities
27,508,000 JPY
26,542,000 JPY
Net assets
9,242,922,000 JPY
9,243,329,000 JPY
Liabilities and net assets
17,847,126,000 JPY
17,286,085,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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