Balance Sheet
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 |