Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
58,174,000,000
JPY
|
58,495,000,000
JPY
|
| Cash and deposits |
24,307,000,000
JPY
|
25,617,000,000
JPY
|
| Securities |
JPY
|
1,999,000,000
JPY
|
| Other |
2,402,000,000
JPY
|
1,919,000,000
JPY
|
| Allowance for doubtful accounts |
-270,000,000
JPY
|
-335,000,000
JPY
|
| Current assets | ||
| Finished goods |
3,013,000,000
JPY
|
3,227,000,000
JPY
|
| Work in process |
4,835,000,000
JPY
|
3,954,000,000
JPY
|
| Raw materials and supplies |
4,502,000,000
JPY
|
3,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,509,000,000
JPY
|
24,031,000,000
JPY
|
| Land |
6,613,000,000
JPY
|
6,156,000,000
JPY
|
| Construction in progress |
906,000,000
JPY
|
189,000,000
JPY
|
| Accumulated depreciation and impairment |
-24,037,000,000
JPY
|
-23,164,000,000
JPY
|
| Other |
3,301,000,000
JPY
|
3,010,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
150,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets |
1,066,000,000
JPY
|
998,000,000
JPY
|
| Other |
916,000,000
JPY
|
840,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,684,000,000
JPY
|
1,562,000,000
JPY
|
| Investments and other assets |
2,565,000,000
JPY
|
2,520,000,000
JPY
|
| Deferred tax assets |
759,000,000
JPY
|
844,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
127,000,000
JPY
|
118,000,000
JPY
|
| Non-current assets |
29,142,000,000
JPY
|
27,550,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
87,317,000,000
JPY
|
86,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
134,000,000
JPY
|
517,000,000
JPY
|
| Accrued expenses |
3,335,000,000
JPY
|
3,649,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
470,000,000
JPY
|
| Contract liabilities |
10,639,000,000
JPY
|
9,311,000,000
JPY
|
| Other |
1,700,000,000
JPY
|
2,222,000,000
JPY
|
| Current liabilities |
28,621,000,000
JPY
|
27,235,000,000
JPY
|
| Provision for bonuses |
319,000,000
JPY
|
533,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
49,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,708,000,000
JPY
|
792,000,000
JPY
|
| Non-current liabilities |
6,498,000,000
JPY
|
5,051,000,000
JPY
|
| Deferred tax liabilities |
1,350,000,000
JPY
|
1,239,000,000
JPY
|
| Other |
562,000,000
JPY
|
142,000,000
JPY
|
| Liabilities |
35,119,000,000
JPY
|
32,287,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,963,000,000
JPY
|
52,624,000,000
JPY
|
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
5,213,000,000
JPY
|
5,209,000,000
JPY
|
| Retained earnings |
37,193,000,000
JPY
|
35,320,000,000
JPY
|
| Treasury shares |
-5,940,000,000
JPY
|
-2,402,000,000
JPY
|
| Valuation and translation adjustments |
1,150,000,000
JPY
|
1,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
359,000,000
JPY
|
195,000,000
JPY
|
| Deferred gains or losses on hedges |
73,000,000
JPY
|
-66,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
52,197,000,000
JPY
|
53,758,000,000
JPY
|
| Liabilities and net assets |
87,317,000,000
JPY
|
86,046,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |