Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,338,260,000
JPY
|
1,217,145,000
JPY
|
| Inventories |
534,453,000
JPY
|
352,753,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-418,000
JPY
|
| Other |
69,240,000
JPY
|
72,799,000
JPY
|
| Current assets |
4,014,553,000
JPY
|
2,576,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,554,729,000
JPY
|
1,254,807,000
JPY
|
| Property, plant and equipment |
3,612,243,000
JPY
|
3,312,165,000
JPY
|
| Accumulated depreciation |
-2,748,666,000
JPY
|
-2,524,771,000
JPY
|
| Other |
1,153,980,000
JPY
|
1,357,798,000
JPY
|
| Own-used assets | ||
| Intangible assets |
136,876,000
JPY
|
107,644,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
818,470,000
JPY
|
489,432,000
JPY
|
| Allowance for doubtful accounts |
-18,500,000
JPY
|
JPY
|
| Non-current assets |
4,567,589,000
JPY
|
3,909,243,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
1,593,000
JPY
|
1,961,000
JPY
|
| Deferred assets | ||
| Assets |
8,583,736,000
JPY
|
6,487,369,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
148,500,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
1,810,648,000
JPY
|
1,316,299,000
JPY
|
| Long-term borrowings |
1,244,624,000
JPY
|
975,405,000
JPY
|
| Other |
160,263,000
JPY
|
71,213,000
JPY
|
| Asset retirement obligations |
98,032,000
JPY
|
97,681,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,250,000
JPY
|
JPY
|
| Current liabilities |
2,298,592,000
JPY
|
1,376,010,000
JPY
|
| Short-term borrowings |
580,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
195,638,000
JPY
|
181,554,000
JPY
|
| Other |
573,700,000
JPY
|
535,269,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
57,000,000
JPY
|
57,000,000
JPY
|
| Current portion of long-term borrowings |
437,867,000
JPY
|
419,932,000
JPY
|
| Provision for bonuses |
72,587,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
4,109,241,000
JPY
|
2,692,310,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,350,935,000
JPY
|
3,736,106,000
JPY
|
| Share capital |
761,766,000
JPY
|
761,166,000
JPY
|
| Capital surplus |
672,877,000
JPY
|
672,277,000
JPY
|
| Retained earnings |
2,916,291,000
JPY
|
2,302,662,000
JPY
|
| Valuation and translation adjustments |
54,459,000
JPY
|
2,203,000
JPY
|
| Valuation difference on available-for-sale securities |
54,459,000
JPY
|
2,203,000
JPY
|
| Net assets |
4,474,495,000
JPY
|
3,795,059,000
JPY
|
| Liabilities and net assets |
8,583,736,000
JPY
|
6,487,369,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |