Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,376,200,000
JPY
|
1,407,655,000
JPY
|
| Other |
321,980,000
JPY
|
311,112,000
JPY
|
| Allowance for doubtful accounts |
-53,000
JPY
|
-1,750,000
JPY
|
| Current assets |
14,311,741,000
JPY
|
12,709,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,514,122,000
JPY
|
2,441,474,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets, net |
155,528,000
JPY
|
135,870,000
JPY
|
| Other, net |
381,706,000
JPY
|
329,887,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
481,882,000
JPY
|
480,710,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
7,864,000
JPY
|
8,349,000
JPY
|
| Intangible assets |
246,887,000
JPY
|
206,595,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,397,427,000
JPY
|
1,433,980,000
JPY
|
| Other |
646,665,000
JPY
|
643,409,000
JPY
|
| Allowance for doubtful accounts |
-25,639,000
JPY
|
-25,677,000
JPY
|
| Investments and other assets |
2,115,726,000
JPY
|
2,161,943,000
JPY
|
| Non-current assets |
4,876,736,000
JPY
|
4,810,012,000
JPY
|
| Assets |
19,188,477,000
JPY
|
17,519,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,258,303,000
JPY
|
8,766,234,000
JPY
|
| Short-term borrowings |
299,200,000
JPY
|
170,800,000
JPY
|
| Lease liabilities |
160,349,000
JPY
|
155,723,000
JPY
|
| Current portion of long-term borrowings |
14,280,000
JPY
|
14,280,000
JPY
|
| Income taxes payable |
72,234,000
JPY
|
199,147,000
JPY
|
| Accounts payable - other |
211,994,000
JPY
|
195,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,300,000
JPY
|
58,100,000
JPY
|
| Other |
269,961,000
JPY
|
185,621,000
JPY
|
| Current liabilities |
11,696,275,000
JPY
|
10,085,006,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,120,000
JPY
|
41,690,000
JPY
|
| Deferred tax liabilities |
232,871,000
JPY
|
228,928,000
JPY
|
| Lease liabilities |
217,754,000
JPY
|
214,998,000
JPY
|
| Retirement benefit liability |
91,518,000
JPY
|
91,554,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,312,000
JPY
|
131,378,000
JPY
|
| Other |
45,518,000
JPY
|
44,605,000
JPY
|
| Non-current liabilities |
759,093,000
JPY
|
753,155,000
JPY
|
| Liabilities |
12,455,368,000
JPY
|
10,838,162,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,105,474,000
JPY
|
6,026,808,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
4,572,881,000
JPY
|
4,494,215,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-168,907,000
JPY
|
| Valuation and translation adjustments |
546,986,000
JPY
|
578,255,000
JPY
|
| Valuation difference on available-for-sale securities |
548,060,000
JPY
|
579,755,000
JPY
|
| Non-controlling interests |
80,647,000
JPY
|
76,384,000
JPY
|
| Net assets |
6,733,108,000
JPY
|
6,681,448,000
JPY
|
| Liabilities and net assets |
19,188,477,000
JPY
|
17,519,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,074,000
JPY
|
-1,499,000
JPY
|