Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,117,595,000
JPY
|
3,683,562,000
JPY
|
| Cash and deposits |
1,107,572,000
JPY
|
998,836,000
JPY
|
| Other |
12,640,000
JPY
|
13,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
664,519,000
JPY
|
700,480,000
JPY
|
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Property, plant and equipment |
1,775,457,000
JPY
|
1,799,933,000
JPY
|
| Other, net |
256,093,000
JPY
|
244,608,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
47,446,000
JPY
|
53,324,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
736,595,000
JPY
|
840,058,000
JPY
|
| Other |
736,595,000
JPY
|
840,058,000
JPY
|
| Non-current assets |
2,559,500,000
JPY
|
2,693,315,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
200,920,000
JPY
|
208,805,000
JPY
|
| Work in process |
355,322,000
JPY
|
321,076,000
JPY
|
| Raw materials and supplies |
487,475,000
JPY
|
414,078,000
JPY
|
| Other assets | ||
| Assets |
6,677,095,000
JPY
|
6,376,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
690,000,000
JPY
|
| Current portion of bonds payable |
228,000,000
JPY
|
28,000,000
JPY
|
| Income taxes payable |
80,029,000
JPY
|
82,365,000
JPY
|
| Other |
267,370,000
JPY
|
247,757,000
JPY
|
| Current liabilities |
2,011,554,000
JPY
|
1,642,717,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,148,000
JPY
|
74,232,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,048,396,000
JPY
|
1,235,603,000
JPY
|
| Bonds payable |
502,000,000
JPY
|
716,000,000
JPY
|
| Other |
15,412,000
JPY
|
16,229,000
JPY
|
| Provision for retirement benefits |
182,458,000
JPY
|
165,472,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
348,525,000
JPY
|
337,901,000
JPY
|
| Liabilities |
3,059,950,000
JPY
|
2,878,321,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,541,079,000
JPY
|
3,410,502,000
JPY
|
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
1,966,396,000
JPY
|
1,835,772,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-923,000
JPY
|
| Valuation and translation adjustments |
76,065,000
JPY
|
88,054,000
JPY
|
| Valuation difference on available-for-sale securities |
76,065,000
JPY
|
88,054,000
JPY
|
| Net assets |
3,617,145,000
JPY
|
3,498,557,000
JPY
|
| Liabilities and net assets |
6,677,095,000
JPY
|
6,376,878,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |