Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
21,438,000,000 JPY
19,496,000,000 JPY
24,419,000,000 JPY
20,659,000,000 JPY
Property, plant and equipment
5,012,000,000 JPY
17,494,000,000 JPY
5,304,000,000 JPY
18,436,000,000 JPY
Buildings, net
2,072,000,000 JPY
2,169,000,000 JPY
Land
1,874,000,000 JPY
1,988,000,000 JPY
1,866,000,000 JPY
1,980,000,000 JPY
Buildings
Leased assets, net
2,718,000,000 JPY
2,744,000,000 JPY
Construction in progress
8,000,000 JPY
252,000,000 JPY
2,000,000 JPY
1,322,000,000 JPY
Other, net
4,000,000 JPY
6,000,000 JPY
Structures
Structures, net
66,000,000 JPY
73,000,000 JPY
Machinery and equipment
Machinery and equipment, net
945,000,000 JPY
1,129,000,000 JPY
Other
Intangible assets
64,000,000 JPY
101,000,000 JPY
76,000,000 JPY
111,000,000 JPY
Other assets
Investment securities
466,000,000 JPY
466,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Long-term loans receivable
4,869,000,000 JPY
9,347,000,000 JPY
Deferred tax assets
1,125,000,000 JPY
887,000,000 JPY
1,257,000,000 JPY
1,041,000,000 JPY
Allowance for doubtful accounts
0 JPY
-128,000,000 JPY
0 JPY
-124,000,000 JPY
Investments and other assets
16,361,000,000 JPY
1,900,000,000 JPY
19,038,000,000 JPY
2,112,000,000 JPY
Shares of subsidiaries and associates
9,643,000,000 JPY
7,883,000,000 JPY
Other
17,000,000 JPY
675,000,000 JPY
33,000,000 JPY
918,000,000 JPY
Current assets
29,916,000,000 JPY
50,699,000,000 JPY
27,029,000,000 JPY
48,296,000,000 JPY
Cash and deposits
12,871,000,000 JPY
23,578,000,000 JPY
10,547,000,000 JPY
19,188,000,000 JPY
Notes receivable - trade
640,000,000 JPY
641,000,000 JPY
268,000,000 JPY
269,000,000 JPY
Accounts receivable - trade
6,556,000,000 JPY
6,948,000,000 JPY
5,334,000,000 JPY
6,418,000,000 JPY
Other
170,000,000 JPY
1,078,000,000 JPY
245,000,000 JPY
1,485,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-82,000,000 JPY
-2,000,000 JPY
-60,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,278,000,000 JPY
3,221,000,000 JPY
Accumulated depreciation
-559,000,000 JPY
-476,000,000 JPY
Tools, furniture and fixtures
1,508,000,000 JPY
1,478,000,000 JPY
Accumulated depreciation
-1,268,000,000 JPY
-1,222,000,000 JPY
Tools, furniture and fixtures, net
41,000,000 JPY
239,000,000 JPY
56,000,000 JPY
256,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
238,000,000 JPY
238,000,000 JPY
Current assets
Short-term loans receivable
898,000,000 JPY
1,478,000,000 JPY
Accounts receivable - other
21,000,000 JPY
231,000,000 JPY
Merchandise and finished goods
84,000,000 JPY
2,499,000,000 JPY
36,000,000 JPY
2,471,000,000 JPY
Work in process
3,702,000,000 JPY
7,752,000,000 JPY
4,354,000,000 JPY
9,135,000,000 JPY
Raw materials and supplies
4,973,000,000 JPY
8,284,000,000 JPY
4,535,000,000 JPY
9,389,000,000 JPY
Other assets
Assets
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,493,000,000 JPY
1,493,000,000 JPY
1,805,000,000 JPY
1,805,000,000 JPY
Notes payable - trade
11,000,000 JPY
17,000,000 JPY
Accounts payable - trade
2,002,000,000 JPY
1,819,000,000 JPY
Accounts payable - other
387,000,000 JPY
334,000,000 JPY
Income taxes payable
136,000,000 JPY
309,000,000 JPY
1,505,000,000 JPY
1,704,000,000 JPY
Contract liabilities
367,000,000 JPY
3,719,000,000 JPY
385,000,000 JPY
4,038,000,000 JPY
Other
200,000,000 JPY
1,975,000,000 JPY
212,000,000 JPY
1,923,000,000 JPY
Current liabilities
4,911,000,000 JPY
10,265,000,000 JPY
6,355,000,000 JPY
11,854,000,000 JPY
Provisions
Provision for bonuses
287,000,000 JPY
680,000,000 JPY
250,000,000 JPY
643,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
43,000,000 JPY
25,000,000 JPY
53,000,000 JPY
Non-current liabilities
Non-current liabilities
8,658,000,000 JPY
9,545,000,000 JPY
10,105,000,000 JPY
11,198,000,000 JPY
Long-term borrowings
7,611,000,000 JPY
7,611,000,000 JPY
9,105,000,000 JPY
9,105,000,000 JPY
Deferred tax liabilities
15,000,000 JPY
368,000,000 JPY
Other
20,000,000 JPY
396,000,000 JPY
19,000,000 JPY
356,000,000 JPY
Provision for retirement benefits
509,000,000 JPY
496,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
517,000,000 JPY
578,000,000 JPY
483,000,000 JPY
534,000,000 JPY
Liabilities
13,570,000,000 JPY
19,811,000,000 JPY
16,460,000,000 JPY
23,053,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
37,583,000,000 JPY
48,440,000,000 JPY
34,936,000,000 JPY
44,854,000,000 JPY
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Legal capital surplus
3,196,000,000 JPY
3,196,000,000 JPY
Retained earnings
30,828,000,000 JPY
41,685,000,000 JPY
28,180,000,000 JPY
38,098,000,000 JPY
Other retained earnings
Retained earnings brought forward
30,619,000,000 JPY
27,968,000,000 JPY
Treasury shares
-301,000,000 JPY
-301,000,000 JPY
-301,000,000 JPY
-301,000,000 JPY
Valuation and translation adjustments
201,000,000 JPY
1,903,000,000 JPY
52,000,000 JPY
1,010,000,000 JPY
Valuation difference on available-for-sale securities
201,000,000 JPY
201,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Net assets
48,440,000,000 JPY
201,000,000 JPY
37,785,000,000 JPY
3,196,000,000 JPY
41,685,000,000 JPY
208,000,000 JPY
1,761,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
37,583,000,000 JPY
3,860,000,000 JPY
30,619,000,000 JPY
40,000,000 JPY
201,000,000 JPY
50,384,000,000 JPY
3,860,000,000 JPY
-301,000,000 JPY
30,828,000,000 JPY
201,000,000 JPY
-301,000,000 JPY
1,903,000,000 JPY
-59,000,000 JPY
28,180,000,000 JPY
37,000,000 JPY
3,860,000,000 JPY
34,988,000,000 JPY
212,000,000 JPY
3,196,000,000 JPY
34,936,000,000 JPY
45,903,000,000 JPY
-301,000,000 JPY
3,860,000,000 JPY
1,010,000,000 JPY
979,000,000 JPY
-301,000,000 JPY
38,098,000,000 JPY
-20,000,000 JPY
44,854,000,000 JPY
52,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
27,968,000,000 JPY
52,000,000 JPY
3,196,000,000 JPY
34,000,000 JPY
-2,350,000,000 JPY
29,671,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
-2,340,000,000 JPY
29,637,000,000 JPY
-43,000,000 JPY
3,860,000,000 JPY
40,223,000,000 JPY
34,000,000 JPY
3,196,000,000 JPY
-300,000,000 JPY
37,901,000,000 JPY
28,000,000 JPY
34,000,000 JPY
22,881,000,000 JPY
33,467,000,000 JPY
-300,000,000 JPY
3,860,000,000 JPY
215,000,000 JPY
22,665,000,000 JPY
Liabilities and net assets
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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