Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
257,057,000
JPY
|
235,118,000
JPY
|
| Property, plant and equipment |
5,473,448,000
JPY
|
4,694,355,000
JPY
|
| Leased assets, net |
33,248,000
JPY
|
45,716,000
JPY
|
| Construction in progress |
471,515,000
JPY
|
520,152,000
JPY
|
| Own-used assets | ||
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-49,872,000
JPY
|
-37,404,000
JPY
|
| Tools, furniture and fixtures |
5,992,559,000
JPY
|
5,145,629,000
JPY
|
| Accumulated depreciation |
-5,175,027,000
JPY
|
-4,774,059,000
JPY
|
| Tools, furniture and fixtures, net |
817,532,000
JPY
|
371,570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,091,000
JPY
|
135,738,000
JPY
|
| Investments and other assets |
1,157,345,000
JPY
|
1,065,119,000
JPY
|
| Deferred tax assets |
740,651,000
JPY
|
598,886,000
JPY
|
| Other |
416,694,000
JPY
|
466,233,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,824,885,000
JPY
|
5,895,213,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
12,911,434,000
JPY
|
13,887,217,000
JPY
|
| Notes receivable - trade |
119,446,000
JPY
|
294,601,000
JPY
|
| Accounts receivable - trade |
2,697,317,000
JPY
|
2,933,908,000
JPY
|
| Merchandise and finished goods |
3,845,529,000
JPY
|
2,527,624,000
JPY
|
| Work in process |
1,702,412,000
JPY
|
1,082,031,000
JPY
|
| Raw materials and supplies |
1,430,584,000
JPY
|
1,300,821,000
JPY
|
| Allowance for doubtful accounts |
-2,903,000
JPY
|
-2,902,000
JPY
|
| Current assets |
24,391,182,000
JPY
|
23,533,416,000
JPY
|
| Other |
1,687,360,000
JPY
|
1,510,113,000
JPY
|
| Other assets | ||
| Assets |
31,216,068,000
JPY
|
29,428,630,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,038,528,000
JPY
|
1,115,579,000
JPY
|
| Other |
47,345,000
JPY
|
48,141,000
JPY
|
| Lease liabilities |
353,560,000
JPY
|
346,279,000
JPY
|
| Asset retirement obligations |
41,586,000
JPY
|
41,529,000
JPY
|
| Current liabilities |
4,509,018,000
JPY
|
5,417,662,000
JPY
|
| Accounts payable - trade |
797,494,000
JPY
|
1,344,571,000
JPY
|
| Accounts payable - other |
519,406,000
JPY
|
459,691,000
JPY
|
| Income taxes payable |
1,391,793,000
JPY
|
1,587,544,000
JPY
|
| Other |
1,569,075,000
JPY
|
1,650,731,000
JPY
|
| Liabilities |
5,547,546,000
JPY
|
6,533,242,000
JPY
|
| Shareholders' equity |
25,568,932,000
JPY
|
22,824,112,000
JPY
|
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
23,781,465,000
JPY
|
21,103,439,000
JPY
|
| Treasury shares |
-53,236,000
JPY
|
-120,030,000
JPY
|
| Valuation and translation adjustments |
83,587,000
JPY
|
53,272,000
JPY
|
| Deferred gains or losses on hedges |
-34,594,000
JPY
|
JPY
|
| Net assets |
25,668,521,000
JPY
|
22,895,387,000
JPY
|
| Liabilities and net assets |
31,216,068,000
JPY
|
29,428,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
95,449,000
JPY
|
70,123,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,800,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |