Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
44,182,000,000
JPY
|
46,218,000,000
JPY
|
Property, plant and equipment |
21,182,000,000
JPY
|
20,547,000,000
JPY
|
Land |
1,238,000,000
JPY
|
1,105,000,000
JPY
|
Leased assets, net |
5,180,000,000
JPY
|
3,216,000,000
JPY
|
Construction in progress |
1,209,000,000
JPY
|
2,102,000,000
JPY
|
Other, net |
665,000,000
JPY
|
658,000,000
JPY
|
Other | — | — |
Intangible assets |
10,333,000,000
JPY
|
10,493,000,000
JPY
|
Goodwill |
332,000,000
JPY
|
412,000,000
JPY
|
Other |
826,000,000
JPY
|
737,000,000
JPY
|
Investments and other assets |
12,666,000,000
JPY
|
15,177,000,000
JPY
|
Investment securities |
6,147,000,000
JPY
|
10,587,000,000
JPY
|
Deferred tax assets |
1,318,000,000
JPY
|
475,000,000
JPY
|
Other |
2,899,000,000
JPY
|
1,813,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Cash and deposits |
2,161,000,000
JPY
|
2,324,000,000
JPY
|
Notes receivable - trade |
1,026,000,000
JPY
|
1,116,000,000
JPY
|
Accounts receivable - trade |
15,711,000,000
JPY
|
15,188,000,000
JPY
|
Accounts receivable - other |
9,000,000
JPY
|
216,000,000
JPY
|
Merchandise and finished goods |
5,215,000,000
JPY
|
5,138,000,000
JPY
|
Advance payments to suppliers |
284,000,000
JPY
|
166,000,000
JPY
|
Work in process |
3,924,000,000
JPY
|
3,861,000,000
JPY
|
Raw materials and supplies |
11,407,000,000
JPY
|
10,372,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Other |
659,000,000
JPY
|
730,000,000
JPY
|
Current assets |
40,400,000,000
JPY
|
39,114,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
84,583,000,000
JPY
|
85,332,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
11,300,000,000
JPY
|
11,300,000,000
JPY
|
Current portion of bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
Current portion of long-term borrowings |
1,600,000,000
JPY
|
4,610,000,000
JPY
|
Lease liabilities |
1,447,000,000
JPY
|
514,000,000
JPY
|
Income taxes payable |
1,329,000,000
JPY
|
484,000,000
JPY
|
Other |
4,393,000,000
JPY
|
5,704,000,000
JPY
|
Current liabilities |
27,710,000,000
JPY
|
29,771,000,000
JPY
|
Provisions | ||
Provision for bonuses |
262,000,000
JPY
|
872,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
11,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
14,889,000,000
JPY
|
14,383,000,000
JPY
|
Bonds payable |
1,800,000,000
JPY
|
2,100,000,000
JPY
|
Long-term borrowings |
6,183,000,000
JPY
|
6,583,000,000
JPY
|
Other |
567,000,000
JPY
|
595,000,000
JPY
|
Lease liabilities |
4,440,000,000
JPY
|
3,241,000,000
JPY
|
Liabilities |
42,600,000,000
JPY
|
44,155,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
39,002,000,000
JPY
|
36,723,000,000
JPY
|
Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
Capital surplus |
4,409,000,000
JPY
|
4,409,000,000
JPY
|
Retained earnings |
31,348,000,000
JPY
|
29,082,000,000
JPY
|
Treasury shares |
-554,000,000
JPY
|
-567,000,000
JPY
|
Valuation and translation adjustments |
2,977,000,000
JPY
|
4,451,000,000
JPY
|
Valuation difference on available-for-sale securities |
886,000,000
JPY
|
2,414,000,000
JPY
|
Deferred gains or losses on hedges |
-22,000,000
JPY
|
2,000,000
JPY
|
Net assets |
41,982,000,000
JPY
|
41,177,000,000
JPY
|
Liabilities and net assets |
84,583,000,000
JPY
|
85,332,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |