Concept As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,766,581,000 JPY
1,699,966,000 JPY
1,927,959,000 JPY
1,974,006,000 JPY
Notes receivable - trade
21,189,000 JPY
21,189,000 JPY
35,906,000 JPY
35,906,000 JPY
Accounts receivable - trade
402,424,000 JPY
402,052,000 JPY
369,214,000 JPY
369,953,000 JPY
Merchandise and finished goods
736,564,000 JPY
736,564,000 JPY
845,488,000 JPY
845,488,000 JPY
Work in process
401,666,000 JPY
401,666,000 JPY
483,014,000 JPY
483,014,000 JPY
Raw materials and supplies
121,478,000 JPY
118,381,000 JPY
89,539,000 JPY
91,625,000 JPY
Current assets
3,814,664,000 JPY
3,749,396,000 JPY
4,209,765,000 JPY
4,252,850,000 JPY
Other
330,573,000 JPY
330,589,000 JPY
426,550,000 JPY
426,764,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,105,095,000 JPY
1,039,591,000 JPY
Land
1,362,987,000 JPY
1,362,987,000 JPY
1,362,987,000 JPY
1,362,987,000 JPY
Property, plant and equipment
4,097,126,000 JPY
3,963,074,000 JPY
3,148,500,000 JPY
3,259,049,000 JPY
Leased assets, net
12,865,000 JPY
12,865,000 JPY
9,302,000 JPY
9,302,000 JPY
Construction in progress
959,135,000 JPY
959,135,000 JPY
276,943,000 JPY
276,943,000 JPY
Other, net
45,108,000 JPY
47,300,000 JPY
Structures
Structures, net
142,734,000 JPY
136,365,000 JPY
Machinery and equipment
Machinery and equipment, net
327,930,000 JPY
273,317,000 JPY
Other
238,033,000 JPY
232,584,000 JPY
Accumulated depreciation
-192,925,000 JPY
-185,284,000 JPY
Own-used assets
Leased assets
35,028,000 JPY
27,924,000 JPY
Accumulated depreciation
-22,162,000 JPY
-18,621,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,871,000 JPY
47,227,000 JPY
Vehicles
Vehicles, net
7,454,000 JPY
2,765,000 JPY
Intangible assets
69,997,000 JPY
68,570,000 JPY
32,616,000 JPY
34,043,000 JPY
Intangible assets
Investments and other assets
Investment securities
113,591,000 JPY
113,591,000 JPY
90,776,000 JPY
90,776,000 JPY
Shares of subsidiaries and associates
18,983,000 JPY
18,983,000 JPY
Investments and other assets
366,949,000 JPY
381,421,000 JPY
361,726,000 JPY
339,676,000 JPY
Deferred tax assets
645,000 JPY
JPY
Prepaid pension costs
76,143,000 JPY
79,790,000 JPY
Allowance for doubtful accounts
-9,078,000 JPY
-9,078,000 JPY
-350,000 JPY
-350,000 JPY
Other
181,801,000 JPY
181,781,000 JPY
172,525,000 JPY
172,545,000 JPY
Non-current assets
4,534,073,000 JPY
4,413,067,000 JPY
3,542,843,000 JPY
3,632,769,000 JPY
Other assets
Other assets
Assets
271,043,000 JPY
8,348,738,000 JPY
8,348,738,000 JPY
8,162,463,000 JPY
8,077,694,000 JPY
281,013,000 JPY
1,355,208,000 JPY
6,441,472,000 JPY
7,752,608,000 JPY
7,885,620,000 JPY
7,885,620,000 JPY
264,822,000 JPY
1,201,994,000 JPY
6,185,211,000 JPY
7,652,028,000 JPY
233,591,000 JPY
Liabilities
Current liabilities
Short-term borrowings
963,191,000 JPY
963,191,000 JPY
912,602,000 JPY
912,602,000 JPY
Advances received
45,342,000 JPY
34,853,000 JPY
Accounts payable - trade
215,472,000 JPY
229,150,000 JPY
240,731,000 JPY
226,361,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Lease liabilities
4,183,000 JPY
4,183,000 JPY
2,620,000 JPY
2,620,000 JPY
Income taxes payable
15,084,000 JPY
8,312,000 JPY
147,569,000 JPY
150,934,000 JPY
Other
271,872,000 JPY
235,872,000 JPY
209,246,000 JPY
236,912,000 JPY
Current liabilities
2,301,846,000 JPY
2,270,753,000 JPY
2,167,033,000 JPY
2,185,394,000 JPY
Provision for bonuses
158,781,000 JPY
156,781,000 JPY
128,795,000 JPY
130,495,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,790,962,000 JPY
1,697,479,000 JPY
1,507,893,000 JPY
1,582,006,000 JPY
Bonds payable
130,000,000 JPY
130,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Long-term borrowings
1,227,615,000 JPY
1,227,615,000 JPY
839,628,000 JPY
839,628,000 JPY
Deferred tax liabilities
72,428,000 JPY
71,809,000 JPY
71,628,000 JPY
69,985,000 JPY
Other
JPY
JPY
1,812,000 JPY
1,812,000 JPY
Lease liabilities
9,910,000 JPY
9,910,000 JPY
7,612,000 JPY
7,612,000 JPY
Asset retirement obligations
51,783,000 JPY
51,783,000 JPY
50,851,000 JPY
50,851,000 JPY
Long-term accounts payable - other
299,223,000 JPY
206,360,000 JPY
206,360,000 JPY
282,116,000 JPY
Liabilities
4,092,808,000 JPY
3,968,232,000 JPY
3,674,927,000 JPY
3,767,401,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,146,492,000 JPY
4,089,550,000 JPY
3,994,303,000 JPY
4,034,923,000 JPY
Share capital
504,295,000 JPY
504,295,000 JPY
504,295,000 JPY
504,295,000 JPY
Capital surplus
369,032,000 JPY
369,032,000 JPY
366,442,000 JPY
366,442,000 JPY
Legal capital surplus
339,295,000 JPY
339,295,000 JPY
Other capital surplus
29,736,000 JPY
27,146,000 JPY
Retained earnings
3,423,956,000 JPY
3,367,014,000 JPY
3,157,206,000 JPY
3,197,827,000 JPY
Legal retained earnings
21,030,000 JPY
21,030,000 JPY
Other retained earnings
Retained earnings brought forward
2,459,871,000 JPY
2,236,821,000 JPY
Treasury shares
-150,792,000 JPY
-150,792,000 JPY
-33,641,000 JPY
-33,641,000 JPY
Valuation and translation adjustments
64,637,000 JPY
64,019,000 JPY
46,409,000 JPY
42,119,000 JPY
Valuation difference on available-for-sale securities
63,920,000 JPY
63,920,000 JPY
47,714,000 JPY
47,714,000 JPY
Deferred gains or losses on hedges
99,000 JPY
99,000 JPY
-1,304,000 JPY
-1,304,000 JPY
Share acquisition rights
40,660,000 JPY
40,660,000 JPY
36,968,000 JPY
36,968,000 JPY
Net assets
504,295,000 JPY
99,000 JPY
2,459,871,000 JPY
4,139,000 JPY
63,920,000 JPY
4,255,929,000 JPY
-150,792,000 JPY
3,367,014,000 JPY
64,019,000 JPY
-150,792,000 JPY
64,637,000 JPY
617,000 JPY
40,660,000 JPY
4,194,230,000 JPY
99,000 JPY
339,295,000 JPY
369,032,000 JPY
4,089,550,000 JPY
21,030,000 JPY
504,295,000 JPY
29,736,000 JPY
4,146,492,000 JPY
63,920,000 JPY
369,032,000 JPY
3,423,956,000 JPY
40,660,000 JPY
284,612,000 JPY
506,500,000 JPY
95,000,000 JPY
95,000,000 JPY
-1,304,000 JPY
506,500,000 JPY
-1,304,000 JPY
2,236,821,000 JPY
27,146,000 JPY
339,295,000 JPY
3,157,206,000 JPY
36,968,000 JPY
504,295,000 JPY
4,077,681,000 JPY
366,442,000 JPY
3,994,303,000 JPY
4,118,218,000 JPY
-33,641,000 JPY
504,295,000 JPY
42,119,000 JPY
-33,641,000 JPY
3,197,827,000 JPY
47,714,000 JPY
4,034,923,000 JPY
47,714,000 JPY
366,442,000 JPY
21,030,000 JPY
46,409,000 JPY
297,855,000 JPY
-4,289,000 JPY
36,968,000 JPY
4,206,000 JPY
21,030,000 JPY
3,537,504,000 JPY
78,279,000 JPY
2,589,222,000 JPY
-41,353,000 JPY
313,110,000 JPY
504,295,000 JPY
21,063,000 JPY
1,653,581,000 JPY
74,156,000 JPY
16,586,000 JPY
3,503,266,000 JPY
339,295,000 JPY
360,358,000 JPY
3,412,523,000 JPY
3,034,000 JPY
506,500,000 JPY
-4,122,000 JPY
-4,122,000 JPY
95,000,000 JPY
77,190,000 JPY
504,295,000 JPY
3,439,447,000 JPY
78,279,000 JPY
360,358,000 JPY
16,586,000 JPY
-41,353,000 JPY
4,279,000 JPY
2,616,146,000 JPY
Liabilities and net assets
8,348,738,000 JPY
8,162,463,000 JPY
7,752,608,000 JPY
7,885,620,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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