Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,563,692,000
JPY
|
7,726,420,000
JPY
|
| Investments and other assets |
5,506,472,000
JPY
|
3,841,940,000
JPY
|
| Investment securities |
3,738,822,000
JPY
|
2,701,376,000
JPY
|
| Other |
1,801,300,000
JPY
|
1,170,707,000
JPY
|
| Allowance for doubtful accounts |
-33,650,000
JPY
|
-30,142,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,233,282,000
JPY
|
3,340,011,000
JPY
|
| Intangible assets | ||
| Goodwill |
631,929,000
JPY
|
342,767,000
JPY
|
| Other |
192,008,000
JPY
|
201,701,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
823,938,000
JPY
|
544,468,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
7,088,228,000
JPY
|
5,879,997,000
JPY
|
| Merchandise and finished goods |
23,736,013,000
JPY
|
23,067,033,000
JPY
|
| Work in process |
54,849,000
JPY
|
1,114,000
JPY
|
| Raw materials and supplies |
182,318,000
JPY
|
57,256,000
JPY
|
| Other |
2,319,721,000
JPY
|
2,178,789,000
JPY
|
| Allowance for doubtful accounts |
-74,696,000
JPY
|
-59,788,000
JPY
|
| Current assets |
56,151,442,000
JPY
|
55,133,087,000
JPY
|
| Assets |
65,715,135,000
JPY
|
62,859,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,085,909,000
JPY
|
12,767,354,000
JPY
|
| Short-term borrowings |
6,441,358,000
JPY
|
5,823,164,000
JPY
|
| Income taxes payable |
946,338,000
JPY
|
1,057,555,000
JPY
|
| Current portion of long-term borrowings |
54,930,000
JPY
|
69,960,000
JPY
|
| Provisions | ||
| Provisions |
760,241,000
JPY
|
135,716,000
JPY
|
| Other |
2,019,677,000
JPY
|
2,159,347,000
JPY
|
| Current liabilities |
21,308,455,000
JPY
|
22,013,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,340,000
JPY
|
177,087,000
JPY
|
| Retirement benefit liability |
1,009,299,000
JPY
|
954,926,000
JPY
|
| Provisions | ||
| Provisions |
68,990,000
JPY
|
75,478,000
JPY
|
| Other |
727,059,000
JPY
|
426,252,000
JPY
|
| Non-current liabilities |
1,963,689,000
JPY
|
1,633,744,000
JPY
|
| Liabilities |
23,272,145,000
JPY
|
23,646,842,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,332,944,000
JPY
|
36,769,575,000
JPY
|
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
413,503,000
JPY
|
397,298,000
JPY
|
| Retained earnings |
38,027,088,000
JPY
|
35,502,368,000
JPY
|
| Treasury shares |
-114,235,000
JPY
|
-136,678,000
JPY
|
| Valuation and translation adjustments |
2,666,947,000
JPY
|
1,990,456,000
JPY
|
| Valuation difference on available-for-sale securities |
1,329,512,000
JPY
|
796,488,000
JPY
|
| Foreign currency translation adjustment |
1,337,435,000
JPY
|
1,193,967,000
JPY
|
| Share acquisition rights |
96,603,000
JPY
|
116,566,000
JPY
|
| Non-controlling interests |
346,493,000
JPY
|
336,066,000
JPY
|
| Net assets |
42,442,989,000
JPY
|
39,212,665,000
JPY
|
| Liabilities and net assets |
65,715,135,000
JPY
|
62,859,507,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |