Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
257,057,000
JPY
|
235,118,000
JPY
|
| Property, plant and equipment |
5,100,857,000
JPY
|
4,694,355,000
JPY
|
| Leased assets, net |
37,404,000
JPY
|
45,716,000
JPY
|
| Construction in progress |
926,860,000
JPY
|
520,152,000
JPY
|
| Own-used assets | ||
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-45,716,000
JPY
|
-37,404,000
JPY
|
| Tools, furniture and fixtures |
5,355,336,000
JPY
|
5,145,629,000
JPY
|
| Accumulated depreciation |
-4,949,174,000
JPY
|
-4,774,059,000
JPY
|
| Tools, furniture and fixtures, net |
406,162,000
JPY
|
371,570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,958,000
JPY
|
135,738,000
JPY
|
| Investments and other assets |
1,219,160,000
JPY
|
1,065,119,000
JPY
|
| Deferred tax assets |
792,074,000
JPY
|
598,886,000
JPY
|
| Other |
427,085,000
JPY
|
466,233,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,467,976,000
JPY
|
5,895,213,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
12,755,354,000
JPY
|
13,887,217,000
JPY
|
| Notes receivable - trade |
37,184,000
JPY
|
294,601,000
JPY
|
| Accounts receivable - trade |
2,302,701,000
JPY
|
2,933,908,000
JPY
|
| Merchandise and finished goods |
3,687,446,000
JPY
|
2,527,624,000
JPY
|
| Work in process |
1,484,254,000
JPY
|
1,082,031,000
JPY
|
| Raw materials and supplies |
1,561,073,000
JPY
|
1,300,821,000
JPY
|
| Allowance for doubtful accounts |
-2,818,000
JPY
|
-2,902,000
JPY
|
| Current assets |
23,227,643,000
JPY
|
23,533,416,000
JPY
|
| Other |
1,402,447,000
JPY
|
1,510,113,000
JPY
|
| Other assets | ||
| Assets |
29,695,620,000
JPY
|
29,428,630,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,026,752,000
JPY
|
1,115,579,000
JPY
|
| Other |
47,345,000
JPY
|
48,141,000
JPY
|
| Lease liabilities |
313,564,000
JPY
|
346,279,000
JPY
|
| Asset retirement obligations |
41,567,000
JPY
|
41,529,000
JPY
|
| Current liabilities |
5,319,077,000
JPY
|
5,417,662,000
JPY
|
| Accounts payable - trade |
1,431,463,000
JPY
|
1,344,571,000
JPY
|
| Accounts payable - other |
527,925,000
JPY
|
459,691,000
JPY
|
| Income taxes payable |
1,634,578,000
JPY
|
1,587,544,000
JPY
|
| Other |
1,299,683,000
JPY
|
1,650,731,000
JPY
|
| Liabilities |
6,345,829,000
JPY
|
6,533,242,000
JPY
|
| Shareholders' equity |
23,336,801,000
JPY
|
22,824,112,000
JPY
|
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
21,555,296,000
JPY
|
21,103,439,000
JPY
|
| Treasury shares |
-59,198,000
JPY
|
-120,030,000
JPY
|
| Valuation and translation adjustments |
-5,012,000
JPY
|
53,272,000
JPY
|
| Net assets |
23,349,791,000
JPY
|
22,895,387,000
JPY
|
| Liabilities and net assets |
29,695,620,000
JPY
|
29,428,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
84,825,000
JPY
|
70,123,000
JPY
|
| Provision for bonuses |
340,600,000
JPY
|
305,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |