Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,511,946,000
JPY
|
3,730,073,000
JPY
|
| Cash and deposits |
1,435,802,000
JPY
|
1,468,500,000
JPY
|
| Securities |
137,266,000
JPY
|
148,022,000
JPY
|
| Other |
96,067,000
JPY
|
89,368,000
JPY
|
| Allowance for doubtful accounts |
-895,000
JPY
|
-1,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,020,209,000
JPY
|
1,018,213,000
JPY
|
| Property, plant and equipment |
1,335,219,000
JPY
|
1,113,536,000
JPY
|
| Construction in progress |
233,307,000
JPY
|
9,603,000
JPY
|
| Other, net |
7,018,000
JPY
|
6,618,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
27,439,000
JPY
|
29,457,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
407,530,000
JPY
|
408,875,000
JPY
|
| Investment securities |
235,963,000
JPY
|
237,219,000
JPY
|
| Deferred tax assets |
98,950,000
JPY
|
100,247,000
JPY
|
| Other |
17,556,000
JPY
|
18,651,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,770,189,000
JPY
|
1,551,869,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
604,771,000
JPY
|
543,125,000
JPY
|
| Work in process |
41,456,000
JPY
|
64,673,000
JPY
|
| Raw materials and supplies |
1,710,000
JPY
|
1,802,000
JPY
|
| Money held in trust |
400,086,000
JPY
|
400,078,000
JPY
|
| Other assets | ||
| Assets |
5,282,136,000
JPY
|
5,281,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,983,000
JPY
|
37,474,000
JPY
|
| Other |
222,363,000
JPY
|
220,735,000
JPY
|
| Current liabilities |
714,467,000
JPY
|
796,840,000
JPY
|
| Provision for bonuses |
14,186,000
JPY
|
43,869,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
404,648,000
JPY
|
390,800,000
JPY
|
| Other |
15,106,000
JPY
|
14,850,000
JPY
|
| Liabilities |
1,119,116,000
JPY
|
1,187,641,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,081,034,000
JPY
|
4,021,303,000
JPY
|
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
205,997,000
JPY
|
205,997,000
JPY
|
| Retained earnings |
3,791,475,000
JPY
|
3,731,744,000
JPY
|
| Treasury shares |
-299,711,000
JPY
|
-299,711,000
JPY
|
| Valuation and translation adjustments |
81,985,000
JPY
|
72,997,000
JPY
|
| Valuation difference on available-for-sale securities |
81,985,000
JPY
|
72,997,000
JPY
|
| Net assets |
4,163,020,000
JPY
|
4,094,301,000
JPY
|
| Liabilities and net assets |
5,282,136,000
JPY
|
5,281,943,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |