Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,910,371,000
JPY
|
3,073,591,000
JPY
|
| Notes and accounts receivable - trade |
4,336,541,000
JPY
|
4,575,590,000
JPY
|
| Merchandise and finished goods |
1,035,733,000
JPY
|
748,537,000
JPY
|
| Work in process |
791,853,000
JPY
|
692,142,000
JPY
|
| Raw materials and supplies |
388,838,000
JPY
|
326,698,000
JPY
|
| Other |
30,844,000
JPY
|
95,410,000
JPY
|
| Current assets |
9,494,183,000
JPY
|
9,511,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,484,862,000
JPY
|
2,526,319,000
JPY
|
| Buildings, net |
1,146,853,000
JPY
|
1,176,170,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other, net |
325,825,000
JPY
|
337,965,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
1,378,485,000
JPY
|
1,438,971,000
JPY
|
| Accumulated depreciation |
-1,052,660,000
JPY
|
-1,101,005,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,316,000
JPY
|
21,452,000
JPY
|
| Investments and other assets |
641,465,000
JPY
|
677,680,000
JPY
|
| Deferred tax assets |
435,081,000
JPY
|
478,364,000
JPY
|
| Allowance for doubtful accounts |
-89,440,000
JPY
|
-89,560,000
JPY
|
| Other |
295,825,000
JPY
|
288,876,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,146,644,000
JPY
|
3,225,451,000
JPY
|
| Assets |
12,640,827,000
JPY
|
12,737,422,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,240,711,000
JPY
|
1,271,389,000
JPY
|
| Asset retirement obligations |
17,031,000
JPY
|
17,031,000
JPY
|
| Current liabilities |
5,134,245,000
JPY
|
5,138,626,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Notes and accounts payable - trade |
2,358,396,000
JPY
|
3,381,776,000
JPY
|
| Asset retirement obligations |
7,137,000
JPY
|
7,137,000
JPY
|
| Liabilities |
6,374,957,000
JPY
|
6,410,015,000
JPY
|
| Shareholders' equity |
6,261,509,000
JPY
|
6,323,927,000
JPY
|
| Share capital |
799,549,000
JPY
|
799,549,000
JPY
|
| Capital surplus |
270,189,000
JPY
|
270,189,000
JPY
|
| Retained earnings |
5,191,964,000
JPY
|
5,254,320,000
JPY
|
| Treasury shares |
-193,000
JPY
|
-131,000
JPY
|
| Valuation and translation adjustments |
4,360,000
JPY
|
3,479,000
JPY
|
| Valuation difference on available-for-sale securities |
4,360,000
JPY
|
3,479,000
JPY
|
| Net assets |
6,265,870,000
JPY
|
6,327,406,000
JPY
|
| Liabilities and net assets |
12,640,827,000
JPY
|
12,737,422,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
102,703,000
JPY
|
97,670,000
JPY
|
| Other |
164,623,000
JPY
|
182,653,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
24,500,000
JPY
|
66,500,000
JPY
|
| Income taxes payable |
35,858,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
185,098,000
JPY
|
380,000,000
JPY
|
| Provision for product warranties |
22,094,000
JPY
|
19,804,000
JPY
|
| Other |
460,765,000
JPY
|
439,241,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |