Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,091,532,000
JPY
|
3,349,710,000
JPY
|
| Merchandise and finished goods |
1,796,839,000
JPY
|
538,820,000
JPY
|
| Work in process |
795,224,000
JPY
|
629,847,000
JPY
|
| Raw materials and supplies |
358,033,000
JPY
|
254,597,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-1,200,000
JPY
|
| Current assets |
8,064,396,000
JPY
|
9,407,504,000
JPY
|
| Other |
365,171,000
JPY
|
64,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Property, plant and equipment |
2,550,427,000
JPY
|
2,383,841,000
JPY
|
| Buildings, net |
1,189,720,000
JPY
|
1,230,906,000
JPY
|
| Buildings |
3,844,235,000
JPY
|
3,828,686,000
JPY
|
| Accumulated depreciation |
-2,654,515,000
JPY
|
-2,597,780,000
JPY
|
| Other, net |
348,523,000
JPY
|
140,751,000
JPY
|
| Other |
1,432,213,000
JPY
|
1,171,788,000
JPY
|
| Accumulated depreciation |
-1,083,690,000
JPY
|
-1,031,037,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
22,450,000
JPY
|
25,445,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
903,650,000
JPY
|
715,770,000
JPY
|
| Deferred tax assets |
703,089,000
JPY
|
507,039,000
JPY
|
| Allowance for doubtful accounts |
-89,620,000
JPY
|
-89,910,000
JPY
|
| Other |
290,182,000
JPY
|
298,641,000
JPY
|
| Non-current assets |
3,476,528,000
JPY
|
3,125,056,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,540,924,000
JPY
|
12,532,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Current portion of long-term borrowings |
84,000,000
JPY
|
84,000,000
JPY
|
| Income taxes payable |
JPY
|
193,348,000
JPY
|
| Other |
668,530,000
JPY
|
523,947,000
JPY
|
| Current liabilities |
4,644,131,000
JPY
|
5,553,888,000
JPY
|
| Provision for bonuses |
217,447,000
JPY
|
445,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,251,994,000
JPY
|
1,144,028,000
JPY
|
| Long-term borrowings |
3,500,000
JPY
|
66,500,000
JPY
|
| Other |
191,668,000
JPY
|
5,882,000
JPY
|
| Provision for retirement benefits |
963,689,000
JPY
|
953,116,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
93,136,000
JPY
|
118,530,000
JPY
|
| Liabilities |
5,896,126,000
JPY
|
6,697,916,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,641,141,000
JPY
|
5,830,920,000
JPY
|
| Share capital |
799,549,000
JPY
|
597,600,000
JPY
|
| Capital surplus |
270,189,000
JPY
|
68,240,000
JPY
|
| Retained earnings |
4,571,533,000
JPY
|
5,165,211,000
JPY
|
| Treasury shares |
-131,000
JPY
|
-131,000
JPY
|
| Valuation and translation adjustments |
3,657,000
JPY
|
3,723,000
JPY
|
| Valuation difference on available-for-sale securities |
3,657,000
JPY
|
3,723,000
JPY
|
| Net assets |
5,644,798,000
JPY
|
5,834,644,000
JPY
|
| Liabilities and net assets |
11,540,924,000
JPY
|
12,532,560,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |