Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
872,046,000
JPY
|
896,580,000
JPY
|
| Investments and other assets |
171,797,000
JPY
|
195,468,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,301,740,000
JPY
|
1,789,745,000
JPY
|
| Notes and accounts receivable - trade |
849,374,000
JPY
|
591,027,000
JPY
|
| Work in process |
229,442,000
JPY
|
330,100,000
JPY
|
| Raw materials and supplies |
348,230,000
JPY
|
310,882,000
JPY
|
| Other |
121,614,000
JPY
|
130,579,000
JPY
|
| Allowance for doubtful accounts |
-1,612,000
JPY
|
-1,521,000
JPY
|
| Current assets |
3,695,919,000
JPY
|
3,983,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
323,683,000
JPY
|
327,886,000
JPY
|
| Own-used assets | ||
| Land |
265,821,000
JPY
|
265,821,000
JPY
|
| Other | — | — |
| Other, net |
76,649,000
JPY
|
69,520,000
JPY
|
| Property, plant and equipment |
666,153,000
JPY
|
663,228,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,095,000
JPY
|
37,884,000
JPY
|
| Investments and other assets | ||
| Assets |
4,567,966,000
JPY
|
4,880,362,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,175,000
JPY
|
4,469,000
JPY
|
| Lease liabilities |
4,169,000
JPY
|
468,000
JPY
|
| Asset retirement obligations |
4,005,000
JPY
|
4,000,000
JPY
|
| Current liabilities |
1,136,137,000
JPY
|
1,609,855,000
JPY
|
| Liabilities |
1,144,312,000
JPY
|
1,614,324,000
JPY
|
| Shareholders' equity |
3,423,653,000
JPY
|
3,266,037,000
JPY
|
| Share capital |
487,234,000
JPY
|
487,234,000
JPY
|
| Capital surplus |
477,234,000
JPY
|
477,234,000
JPY
|
| Retained earnings |
2,459,215,000
JPY
|
2,301,599,000
JPY
|
| Treasury shares |
-29,000
JPY
|
-29,000
JPY
|
| Net assets |
3,423,653,000
JPY
|
3,266,037,000
JPY
|
| Liabilities and net assets |
4,567,966,000
JPY
|
4,880,362,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
150,655,000
JPY
|
244,195,000
JPY
|
| Provision for product warranties |
7,436,000
JPY
|
7,896,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,950,000
JPY
|
62,769,000
JPY
|
| Other |
609,032,000
JPY
|
586,385,000
JPY
|
| Net assets | ||
| Shareholders' equity |