Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,945,000,000
JPY
|
20,389,000,000
JPY
|
| Merchandise and finished goods |
2,753,000,000
JPY
|
2,363,000,000
JPY
|
| Work in process |
7,934,000,000
JPY
|
7,690,000,000
JPY
|
| Raw materials and supplies |
9,091,000,000
JPY
|
7,749,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
44,289,000,000
JPY
|
46,318,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,353,000,000
JPY
|
| Non-current assets |
19,340,000,000
JPY
|
17,958,000,000
JPY
|
| Property, plant and equipment |
16,967,000,000
JPY
|
15,142,000,000
JPY
|
| Land |
1,980,000,000
JPY
|
1,169,000,000
JPY
|
| Other, net |
4,037,000,000
JPY
|
3,498,000,000
JPY
|
| Other | — | — |
| Intangible assets |
115,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
2,256,000,000
JPY
|
2,694,000,000
JPY
|
| Investment securities |
277,000,000
JPY
|
259,000,000
JPY
|
| Other |
2,084,000,000
JPY
|
2,532,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-96,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
63,629,000,000
JPY
|
64,276,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,650,000,000
JPY
|
12,695,000,000
JPY
|
| Long-term borrowings |
9,852,000,000
JPY
|
10,911,000,000
JPY
|
| Other |
550,000,000
JPY
|
526,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
497,000,000
JPY
|
486,000,000
JPY
|
| Current liabilities |
11,082,000,000
JPY
|
13,679,000,000
JPY
|
| Short-term borrowings |
2,094,000,000
JPY
|
2,125,000,000
JPY
|
| Income taxes payable |
737,000,000
JPY
|
2,091,000,000
JPY
|
| Advances received |
JPY
|
3,399,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
1,917,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
3,260,000,000
JPY
|
JPY
|
| Provision for bonuses |
488,000,000
JPY
|
576,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
22,733,000,000
JPY
|
26,374,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
41,755,000,000
JPY
|
40,223,000,000
JPY
|
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
34,999,000,000
JPY
|
33,467,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-300,000,000
JPY
|
| Valuation and translation adjustments |
-894,000,000
JPY
|
-2,350,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
40,895,000,000
JPY
|
37,901,000,000
JPY
|
| Liabilities and net assets |
63,629,000,000
JPY
|
64,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |