Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,094,861,000
JPY
|
2,089,700,000
JPY
|
| Property, plant and equipment |
1,634,609,000
JPY
|
1,632,834,000
JPY
|
| Land |
1,020,209,000
JPY
|
1,020,209,000
JPY
|
| Construction in progress |
532,684,000
JPY
|
532,684,000
JPY
|
| Other, net |
9,928,000
JPY
|
6,739,000
JPY
|
| Other | — | — |
| Intangible assets |
26,753,000
JPY
|
27,096,000
JPY
|
| Other assets | — | — |
| Investment securities |
247,985,000
JPY
|
241,943,000
JPY
|
| Deferred tax assets |
111,610,000
JPY
|
114,588,000
JPY
|
| Investments and other assets |
433,498,000
JPY
|
429,769,000
JPY
|
| Other |
17,309,000
JPY
|
17,410,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,693,554,000
JPY
|
1,869,751,000
JPY
|
| Accounts receivable - trade |
813,185,000
JPY
|
821,706,000
JPY
|
| Merchandise and finished goods |
568,497,000
JPY
|
562,579,000
JPY
|
| Work in process |
47,490,000
JPY
|
59,626,000
JPY
|
| Raw materials and supplies |
2,043,000
JPY
|
2,022,000
JPY
|
| Allowance for doubtful accounts |
-798,000
JPY
|
-880,000
JPY
|
| Current assets |
3,439,137,000
JPY
|
3,633,494,000
JPY
|
| Other |
106,243,000
JPY
|
92,223,000
JPY
|
| Money held in trust |
100,095,000
JPY
|
100,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,533,999,000
JPY
|
5,723,195,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,191,000
JPY
|
40,567,000
JPY
|
| Other |
229,797,000
JPY
|
209,732,000
JPY
|
| Current liabilities |
732,476,000
JPY
|
851,627,000
JPY
|
| Provision for bonuses |
13,708,000
JPY
|
44,516,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
659,839,000
JPY
|
667,966,000
JPY
|
| Long-term borrowings |
273,074,000
JPY
|
276,701,000
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Liabilities |
1,392,315,000
JPY
|
1,519,593,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,086,911,000
JPY
|
4,156,342,000
JPY
|
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
240,622,000
JPY
|
205,997,000
JPY
|
| Retained earnings |
3,797,367,000
JPY
|
3,866,783,000
JPY
|
| Treasury shares |
-334,350,000
JPY
|
-299,711,000
JPY
|
| Valuation and translation adjustments |
54,771,000
JPY
|
47,259,000
JPY
|
| Valuation difference on available-for-sale securities |
54,771,000
JPY
|
47,259,000
JPY
|
| Net assets |
4,141,683,000
JPY
|
4,203,601,000
JPY
|
| Liabilities and net assets |
5,533,999,000
JPY
|
5,723,195,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |