Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,798,000,000
JPY
|
19,188,000,000
JPY
|
| Merchandise and finished goods |
2,338,000,000
JPY
|
2,471,000,000
JPY
|
| Work in process |
8,641,000,000
JPY
|
9,135,000,000
JPY
|
| Raw materials and supplies |
9,466,000,000
JPY
|
9,389,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-60,000,000
JPY
|
| Other |
1,336,000,000
JPY
|
1,485,000,000
JPY
|
| Current assets |
45,373,000,000
JPY
|
48,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,104,000,000
JPY
|
18,436,000,000
JPY
|
| Land |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
| Other, net |
4,143,000,000
JPY
|
4,323,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
101,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
341,000,000
JPY
|
277,000,000
JPY
|
| Investments and other assets |
2,215,000,000
JPY
|
2,112,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-124,000,000
JPY
|
| Other |
1,988,000,000
JPY
|
1,959,000,000
JPY
|
| Non-current assets |
19,421,000,000
JPY
|
20,659,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
64,794,000,000
JPY
|
68,956,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,655,000,000
JPY
|
11,198,000,000
JPY
|
| Long-term borrowings |
8,732,000,000
JPY
|
9,105,000,000
JPY
|
| Other |
594,000,000
JPY
|
725,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
530,000,000
JPY
|
534,000,000
JPY
|
| Current liabilities |
11,448,000,000
JPY
|
11,854,000,000
JPY
|
| Short-term borrowings |
1,637,000,000
JPY
|
1,805,000,000
JPY
|
| Income taxes payable |
317,000,000
JPY
|
1,704,000,000
JPY
|
| Other |
1,958,000,000
JPY
|
1,923,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
5,075,000,000
JPY
|
4,038,000,000
JPY
|
| Provision for bonuses |
316,000,000
JPY
|
643,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
53,000,000
JPY
|
| Liabilities |
22,104,000,000
JPY
|
23,053,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,403,000,000
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 |
36,647,000,000
JPY
|
38,098,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-301,000,000
JPY
|
| Valuation and translation adjustments |
-749,000,000
JPY
|
1,010,000,000
JPY
|
| Valuation difference on available-for-sale securities |
105,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
42,690,000,000
JPY
|
45,903,000,000
JPY
|
| Liabilities and net assets |
64,794,000,000
JPY
|
68,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |