Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,615,000,000
JPY
|
43,038,000,000
JPY
|
| Merchandise and finished goods |
4,819,000,000
JPY
|
4,046,000,000
JPY
|
| Work in process |
1,421,000,000
JPY
|
1,173,000,000
JPY
|
| Raw materials and supplies |
1,662,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-1,087,000,000
JPY
|
-1,029,000,000
JPY
|
| Other |
11,884,000,000
JPY
|
10,068,000,000
JPY
|
| Current assets |
106,550,000,000
JPY
|
105,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
36,770,000,000
JPY
|
36,658,000,000
JPY
|
| Property, plant and equipment |
158,656,000,000
JPY
|
155,562,000,000
JPY
|
| Other, net |
35,574,000,000
JPY
|
33,904,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,003,000,000
JPY
|
3,067,000,000
JPY
|
| Goodwill |
1,192,000,000
JPY
|
1,247,000,000
JPY
|
| Other |
1,810,000,000
JPY
|
1,819,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
8,583,000,000
JPY
|
8,423,000,000
JPY
|
| Other |
8,954,000,000
JPY
|
8,788,000,000
JPY
|
| Allowance for doubtful accounts |
-371,000,000
JPY
|
-365,000,000
JPY
|
| Non-current assets |
170,243,000,000
JPY
|
167,053,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
276,794,000,000
JPY
|
272,569,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,345,000,000
JPY
|
5,403,000,000
JPY
|
| Current portion of bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Lease liabilities |
13,836,000,000
JPY
|
13,711,000,000
JPY
|
| Current portion of long-term borrowings |
8,789,000,000
JPY
|
8,036,000,000
JPY
|
| Income taxes payable |
1,969,000,000
JPY
|
3,311,000,000
JPY
|
| Other |
24,875,000,000
JPY
|
21,604,000,000
JPY
|
| Current liabilities |
84,461,000,000
JPY
|
78,911,000,000
JPY
|
| Provision for bonuses |
1,387,000,000
JPY
|
2,537,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
74,000,000
JPY
|
164,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
67,346,000,000
JPY
|
69,259,000,000
JPY
|
| Bonds payable |
675,000,000
JPY
|
675,000,000
JPY
|
| Long-term borrowings |
36,123,000,000
JPY
|
37,937,000,000
JPY
|
| Other |
1,195,000,000
JPY
|
1,955,000,000
JPY
|
| Lease liabilities |
27,110,000,000
JPY
|
26,432,000,000
JPY
|
| Asset retirement obligations |
1,068,000,000
JPY
|
1,043,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
238,000,000
JPY
|
297,000,000
JPY
|
| Liabilities |
151,808,000,000
JPY
|
148,171,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
119,980,000,000
JPY
|
119,723,000,000
JPY
|
| Share capital |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Capital surplus |
7,481,000,000
JPY
|
7,481,000,000
JPY
|
| Retained earnings |
106,281,000,000
JPY
|
106,024,000,000
JPY
|
| Treasury shares |
-1,883,000,000
JPY
|
-1,883,000,000
JPY
|
| Valuation and translation adjustments |
2,823,000,000
JPY
|
2,507,000,000
JPY
|
| Valuation difference on available-for-sale securities |
435,000,000
JPY
|
398,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
124,986,000,000
JPY
|
124,397,000,000
JPY
|
| Liabilities and net assets |
276,794,000,000
JPY
|
272,569,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |