Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
25,058,000,000
JPY
|
23,346,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
15,898,000,000
JPY
|
14,492,000,000
JPY
|
| Land |
6,878,000,000
JPY
|
6,156,000,000
JPY
|
| Construction in progress |
1,392,000,000
JPY
|
189,000,000
JPY
|
| Other |
3,738,000,000
JPY
|
3,010,000,000
JPY
|
| Property, plant and equipment |
27,133,000,000
JPY
|
24,031,000,000
JPY
|
| Accumulated depreciation and impairment |
-25,832,000,000
JPY
|
-23,164,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
156,000,000
JPY
|
158,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
840,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,157,000,000
JPY
|
998,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,079,000,000
JPY
|
1,562,000,000
JPY
|
| Deferred tax assets |
750,000,000
JPY
|
844,000,000
JPY
|
| Other |
126,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-5,000,000
JPY
|
| Investments and other assets |
2,957,000,000
JPY
|
2,520,000,000
JPY
|
| Non-current assets |
31,248,000,000
JPY
|
27,550,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,946,000,000
JPY
|
25,617,000,000
JPY
|
| Securities |
JPY
|
1,999,000,000
JPY
|
| Work in process |
5,505,000,000
JPY
|
3,954,000,000
JPY
|
| Raw materials and supplies |
4,784,000,000
JPY
|
3,861,000,000
JPY
|
| Other |
2,843,000,000
JPY
|
1,919,000,000
JPY
|
| Allowance for doubtful accounts |
-342,000,000
JPY
|
-335,000,000
JPY
|
| Current assets |
62,230,000,000
JPY
|
58,495,000,000
JPY
|
| Assets |
93,478,000,000
JPY
|
86,046,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,841,000,000
JPY
|
5,051,000,000
JPY
|
| Long-term borrowings |
1,656,000,000
JPY
|
792,000,000
JPY
|
| Retirement benefit liability |
2,992,000,000
JPY
|
2,866,000,000
JPY
|
| Deferred tax liabilities |
1,505,000,000
JPY
|
1,239,000,000
JPY
|
| Current liabilities |
30,390,000,000
JPY
|
27,235,000,000
JPY
|
| Notes and accounts payable - trade |
8,352,000,000
JPY
|
7,824,000,000
JPY
|
| Accrued expenses |
4,158,000,000
JPY
|
3,649,000,000
JPY
|
| Liabilities |
37,231,000,000
JPY
|
32,287,000,000
JPY
|
| Shareholders' equity |
51,715,000,000
JPY
|
52,624,000,000
JPY
|
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
3,206,000,000
JPY
|
5,209,000,000
JPY
|
| Retained earnings |
35,934,000,000
JPY
|
35,320,000,000
JPY
|
| Treasury shares |
-1,922,000,000
JPY
|
-2,402,000,000
JPY
|
| Valuation and translation adjustments |
4,447,000,000
JPY
|
1,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
513,000,000
JPY
|
195,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-66,000,000
JPY
|
| Foreign currency translation adjustment |
4,057,000,000
JPY
|
1,062,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
56,247,000,000
JPY
|
53,758,000,000
JPY
|
| Liabilities and net assets |
93,478,000,000
JPY
|
86,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
145,000,000
JPY
|
517,000,000
JPY
|
| Income taxes payable |
771,000,000
JPY
|
470,000,000
JPY
|
| Provision for product warranties |
988,000,000
JPY
|
932,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
333,000,000
JPY
|
533,000,000
JPY
|
| Other |
2,101,000,000
JPY
|
2,222,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Other |
676,000,000
JPY
|
142,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-136,000,000
JPY
|
-140,000,000
JPY
|