Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,060,000,000
JPY
|
20,659,000,000
JPY
|
| Investments and other assets |
1,983,000,000
JPY
|
2,112,000,000
JPY
|
| Investment securities |
340,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,757,000,000
JPY
|
1,959,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-124,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
20,340,000,000
JPY
|
19,188,000,000
JPY
|
| Notes and accounts receivable - trade |
5,564,000,000
JPY
|
6,687,000,000
JPY
|
| Merchandise and finished goods |
2,373,000,000
JPY
|
2,471,000,000
JPY
|
| Work in process |
8,380,000,000
JPY
|
9,135,000,000
JPY
|
| Raw materials and supplies |
9,084,000,000
JPY
|
9,389,000,000
JPY
|
| Other |
1,189,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
46,865,000,000
JPY
|
48,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,975,000,000
JPY
|
18,436,000,000
JPY
|
| Land |
1,988,000,000
JPY
|
1,980,000,000
JPY
|
| Other, net |
3,682,000,000
JPY
|
4,323,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,286,000,000
JPY
|
5,665,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,018,000,000
JPY
|
6,466,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
101,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets | ||
| Assets |
65,926,000,000
JPY
|
68,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,493,000,000
JPY
|
1,805,000,000
JPY
|
| Notes and accounts payable - trade |
2,119,000,000
JPY
|
1,685,000,000
JPY
|
| Income taxes payable |
348,000,000
JPY
|
1,704,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
507,000,000
JPY
|
643,000,000
JPY
|
| Other |
1,920,000,000
JPY
|
1,923,000,000
JPY
|
| Current liabilities |
11,013,000,000
JPY
|
11,854,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,358,000,000
JPY
|
9,105,000,000
JPY
|
| Retirement benefit liability |
799,000,000
JPY
|
833,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
544,000,000
JPY
|
534,000,000
JPY
|
| Other |
600,000,000
JPY
|
725,000,000
JPY
|
| Non-current liabilities |
10,302,000,000
JPY
|
11,198,000,000
JPY
|
| Liabilities |
21,315,000,000
JPY
|
23,053,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,855,000,000
JPY
|
44,854,000,000
JPY
|
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
38,100,000,000
JPY
|
38,098,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-301,000,000
JPY
|
| Valuation and translation adjustments |
-282,000,000
JPY
|
1,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
106,000,000
JPY
|
52,000,000
JPY
|
| Foreign currency translation adjustment |
-368,000,000
JPY
|
979,000,000
JPY
|
| Non-controlling interests |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
44,610,000,000
JPY
|
45,903,000,000
JPY
|
| Liabilities and net assets |
65,926,000,000
JPY
|
68,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,000,000
JPY
|
-20,000,000
JPY
|