Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,662,688,000
JPY
|
1,681,115,000
JPY
|
| Own-used assets | ||
| Land |
1,415,008,000
JPY
|
1,415,008,000
JPY
|
| Other | — | — |
| Other, net |
673,483,000
JPY
|
689,661,000
JPY
|
| Property, plant and equipment |
3,751,179,000
JPY
|
3,785,785,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,701,000
JPY
|
78,143,000
JPY
|
| Other |
126,890,000
JPY
|
136,217,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
202,592,000
JPY
|
214,361,000
JPY
|
| Investments and other assets | ||
| Other |
482,313,000
JPY
|
488,938,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000
JPY
|
-1,699,000
JPY
|
| Investments and other assets |
480,613,000
JPY
|
487,239,000
JPY
|
| Non-current assets |
4,434,385,000
JPY
|
4,487,385,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,568,906,000
JPY
|
1,497,062,000
JPY
|
| Merchandise and finished goods |
974,417,000
JPY
|
704,424,000
JPY
|
| Work in process |
183,474,000
JPY
|
268,383,000
JPY
|
| Raw materials and supplies |
378,374,000
JPY
|
368,875,000
JPY
|
| Other |
156,580,000
JPY
|
180,204,000
JPY
|
| Allowance for doubtful accounts |
-97,000
JPY
|
-126,000
JPY
|
| Current assets |
5,982,535,000
JPY
|
5,943,466,000
JPY
|
| Assets |
10,416,921,000
JPY
|
10,430,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
777,946,000
JPY
|
920,510,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Current portion of long-term borrowings |
244,458,000
JPY
|
189,083,000
JPY
|
| Income taxes payable |
8,379,000
JPY
|
24,893,000
JPY
|
| Provision for product warranties |
1,630,000
JPY
|
1,940,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,450,000
JPY
|
141,362,000
JPY
|
| Other |
354,951,000
JPY
|
686,005,000
JPY
|
| Current liabilities |
4,624,756,000
JPY
|
5,016,830,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,100,000
JPY
|
10,600,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,352,931,000
JPY
|
1,929,159,000
JPY
|
| Retirement benefit liability |
334,726,000
JPY
|
334,227,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
262,400,000
JPY
|
253,900,000
JPY
|
| Other |
50,453,000
JPY
|
55,445,000
JPY
|
| Non-current liabilities |
3,000,511,000
JPY
|
2,572,732,000
JPY
|
| Liabilities |
7,625,268,000
JPY
|
7,589,563,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,828,819,000
JPY
|
2,881,499,000
JPY
|
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,716,664,000
JPY
|
1,769,343,000
JPY
|
| Treasury shares |
-20,000
JPY
|
-20,000
JPY
|
| Valuation and translation adjustments |
-37,166,000
JPY
|
-40,210,000
JPY
|
| Valuation difference on available-for-sale securities |
3,785,000
JPY
|
2,641,000
JPY
|
| Net assets |
2,791,653,000
JPY
|
2,841,288,000
JPY
|
| Liabilities and net assets |
10,416,921,000
JPY
|
10,430,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-40,951,000
JPY
|
-42,852,000
JPY
|