Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,262,759,000
JPY
|
3,126,955,000
JPY
|
| Merchandise and finished goods |
118,920,000
JPY
|
127,290,000
JPY
|
| Work in process |
17,266,000
JPY
|
7,779,000
JPY
|
| Raw materials and supplies |
72,187,000
JPY
|
59,237,000
JPY
|
| Allowance for doubtful accounts |
-126,000
JPY
|
-53,000
JPY
|
| Other |
127,332,000
JPY
|
100,323,000
JPY
|
| Current assets |
1,884,200,000
JPY
|
3,782,191,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,538,985,000
JPY
|
13,826,125,000
JPY
|
| Buildings, net |
4,224,339,000
JPY
|
3,585,957,000
JPY
|
| Land |
9,294,904,000
JPY
|
8,226,987,000
JPY
|
| Buildings | — | — |
| Other, net |
2,019,740,000
JPY
|
2,013,180,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
29,546,000
JPY
|
31,080,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,206,359,000
JPY
|
1,214,558,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
1,229,359,000
JPY
|
1,237,558,000
JPY
|
| Non-current assets |
16,774,890,000
JPY
|
15,071,764,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,659,090,000
JPY
|
18,853,956,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,416,925,000
JPY
|
8,508,881,000
JPY
|
| Long-term borrowings |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
| Provisions |
80,171,000
JPY
|
106,930,000
JPY
|
| Other |
93,869,000
JPY
|
79,306,000
JPY
|
| Asset retirement obligations |
99,969,000
JPY
|
99,728,000
JPY
|
| Current liabilities |
1,085,810,000
JPY
|
1,240,450,000
JPY
|
| Accounts payable - trade |
120,497,000
JPY
|
109,505,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
JPY
|
| Income taxes payable |
25,287,000
JPY
|
131,215,000
JPY
|
| Provisions |
21,715,000
JPY
|
112,090,000
JPY
|
| Other |
748,309,000
JPY
|
787,639,000
JPY
|
| Liabilities |
9,502,736,000
JPY
|
9,749,331,000
JPY
|
| Shareholders' equity |
8,871,834,000
JPY
|
8,825,320,000
JPY
|
| Share capital |
4,340,550,000
JPY
|
4,340,550,000
JPY
|
| Capital surplus |
527,052,000
JPY
|
527,052,000
JPY
|
| Retained earnings |
4,023,684,000
JPY
|
3,977,171,000
JPY
|
| Treasury shares |
-19,452,000
JPY
|
-19,452,000
JPY
|
| Valuation and translation adjustments |
284,520,000
JPY
|
279,303,000
JPY
|
| Valuation difference on available-for-sale securities |
284,520,000
JPY
|
279,303,000
JPY
|
| Net assets |
9,156,354,000
JPY
|
9,104,624,000
JPY
|
| Liabilities and net assets |
18,659,090,000
JPY
|
18,853,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Long-term guarantee deposits |
5,542,915,000
JPY
|
5,622,916,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |