Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
694,147,000
JPY
|
713,916,000
JPY
|
| Accounts receivable - other |
4,549,000
JPY
|
18,597,000
JPY
|
| Merchandise and finished goods |
519,169,000
JPY
|
483,594,000
JPY
|
| Work in process |
23,457,000
JPY
|
59,016,000
JPY
|
| Raw materials and supplies |
16,983,000
JPY
|
17,858,000
JPY
|
| Allowance for doubtful accounts |
-5,591,000
JPY
|
-4,696,000
JPY
|
| Current assets |
3,547,362,000
JPY
|
2,930,742,000
JPY
|
| Other |
109,495,000
JPY
|
91,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Property, plant and equipment |
1,381,211,000
JPY
|
1,386,492,000
JPY
|
| Other, net |
30,474,000
JPY
|
30,347,000
JPY
|
| Other |
192,442,000
JPY
|
197,670,000
JPY
|
| Accumulated depreciation |
-161,968,000
JPY
|
-167,323,000
JPY
|
| Own-used assets | ||
| Intangible assets |
84,721,000
JPY
|
94,995,000
JPY
|
| Goodwill |
22,895,000
JPY
|
26,090,000
JPY
|
| Other |
61,826,000
JPY
|
68,905,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
466,101,000
JPY
|
453,567,000
JPY
|
| Investments and other assets |
697,491,000
JPY
|
684,249,000
JPY
|
| Deferred tax assets |
37,659,000
JPY
|
46,107,000
JPY
|
| Allowance for doubtful accounts |
-85,000
JPY
|
-47,000
JPY
|
| Other |
193,814,000
JPY
|
184,622,000
JPY
|
| Non-current assets |
2,163,424,000
JPY
|
2,165,737,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,710,786,000
JPY
|
5,096,479,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
395,469,000
JPY
|
383,566,000
JPY
|
| Deferred tax liabilities |
5,919,000
JPY
|
3,781,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
34,348,000
JPY
|
43,333,000
JPY
|
| Asset retirement obligations |
5,026,000
JPY
|
721,000
JPY
|
| Current liabilities |
3,003,946,000
JPY
|
2,543,996,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
450,000,000
JPY
|
| Accounts payable - other |
668,811,000
JPY
|
540,319,000
JPY
|
| Income taxes payable |
28,956,000
JPY
|
29,090,000
JPY
|
| Other |
384,651,000
JPY
|
386,045,000
JPY
|
| Liabilities |
3,399,416,000
JPY
|
2,927,563,000
JPY
|
| Shareholders' equity |
2,222,093,000
JPY
|
2,096,094,000
JPY
|
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
1,658,803,000
JPY
|
1,532,804,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-109,543,000
JPY
|
| Valuation and translation adjustments |
89,276,000
JPY
|
72,821,000
JPY
|
| Valuation difference on available-for-sale securities |
89,459,000
JPY
|
72,152,000
JPY
|
| Deferred gains or losses on hedges |
-182,000
JPY
|
668,000
JPY
|
| Net assets |
2,311,370,000
JPY
|
2,168,915,000
JPY
|
| Liabilities and net assets |
5,710,786,000
JPY
|
5,096,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
19,201,000
JPY
|
22,029,000
JPY
|
| Current portion of long-term borrowings |
224,266,000
JPY
|
539,182,000
JPY
|
| Provisions | ||
| Provision for bonuses |
107,819,000
JPY
|
147,503,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
23,977,000
JPY
|
25,177,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |