Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,234,994,000 JPY
7,031,285,000 JPY
Merchandise and finished goods
22,195,943,000 JPY
23,148,611,000 JPY
Work in process
103,196,000 JPY
66,829,000 JPY
Raw materials and supplies
224,057,000 JPY
214,155,000 JPY
Allowance for doubtful accounts
-108,906,000 JPY
-90,360,000 JPY
Current assets
60,038,429,000 JPY
57,288,989,000 JPY
Other
2,532,563,000 JPY
2,124,073,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,264,909,000 JPY
3,238,052,000 JPY
Intangible assets
Intangible assets
1,850,792,000 JPY
1,854,087,000 JPY
Goodwill
1,495,988,000 JPY
1,600,965,000 JPY
Other
354,804,000 JPY
253,121,000 JPY
Other intangible assets
Investments and other assets
6,148,082,000 JPY
6,156,280,000 JPY
Investment securities
4,273,639,000 JPY
4,274,302,000 JPY
Other
1,907,640,000 JPY
1,915,702,000 JPY
Allowance for doubtful accounts
-33,196,000 JPY
-33,724,000 JPY
Investments and other assets
Non-current assets
11,263,784,000 JPY
11,248,420,000 JPY
Other assets
Other assets
Assets
71,302,214,000 JPY
68,537,410,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,813,493,000 JPY
5,350,394,000 JPY
Current portion of long-term borrowings
JPY
30,936,000 JPY
Income taxes payable
839,220,000 JPY
1,602,878,000 JPY
Other
5,668,594,000 JPY
2,950,346,000 JPY
Current liabilities
25,107,691,000 JPY
22,661,356,000 JPY
Provisions
249,165,000 JPY
888,445,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
150,000,000 JPY
333,755,000 JPY
Non-current liabilities
1,816,429,000 JPY
1,985,339,000 JPY
Provisions
71,097,000 JPY
70,292,000 JPY
Other
658,667,000 JPY
654,633,000 JPY
Provisions
Liabilities
26,924,120,000 JPY
24,646,695,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
41,091,862,000 JPY
40,347,130,000 JPY
Share capital
1,006,587,000 JPY
1,006,587,000 JPY
Capital surplus
414,117,000 JPY
413,388,000 JPY
Retained earnings
39,781,350,000 JPY
39,040,908,000 JPY
Treasury shares
-110,192,000 JPY
-113,753,000 JPY
Valuation and translation adjustments
2,846,400,000 JPY
3,095,408,000 JPY
Valuation difference on available-for-sale securities
1,508,997,000 JPY
1,535,036,000 JPY
Share acquisition rights
91,956,000 JPY
96,238,000 JPY
Net assets
44,378,093,000 JPY
43,890,714,000 JPY
Liabilities and net assets
71,302,214,000 JPY
68,537,410,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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