Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,420,051,000
JPY
|
1,561,201,000
JPY
|
| Merchandise and finished goods |
753,730,000
JPY
|
748,309,000
JPY
|
| Work in process |
187,930,000
JPY
|
134,507,000
JPY
|
| Raw materials and supplies |
329,135,000
JPY
|
224,935,000
JPY
|
| Allowance for doubtful accounts |
-523,000
JPY
|
-528,000
JPY
|
| Other |
91,353,000
JPY
|
50,173,000
JPY
|
| Current assets |
5,714,620,000
JPY
|
5,271,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,012,883,000
JPY
|
2,660,951,000
JPY
|
| Land |
1,414,008,000
JPY
|
1,414,008,000
JPY
|
| Other, net |
1,598,875,000
JPY
|
1,246,943,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
83,027,000
JPY
|
87,911,000
JPY
|
| Intangible assets |
222,330,000
JPY
|
221,814,000
JPY
|
| Other |
139,302,000
JPY
|
133,902,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
488,595,000
JPY
|
470,743,000
JPY
|
| Allowance for doubtful accounts |
-1,699,000
JPY
|
-1,677,000
JPY
|
| Other |
490,295,000
JPY
|
472,421,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,723,809,000
JPY
|
3,353,509,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,438,429,000
JPY
|
8,625,240,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,095,143,000
JPY
|
1,744,197,000
JPY
|
| Long-term borrowings |
1,485,218,000
JPY
|
1,132,002,000
JPY
|
| Other |
58,598,000
JPY
|
65,785,000
JPY
|
| Current liabilities |
4,521,182,000
JPY
|
4,100,049,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
51,202,000
JPY
|
76,775,000
JPY
|
| Other |
291,905,000
JPY
|
277,028,000
JPY
|
| Liabilities |
6,616,325,000
JPY
|
5,844,246,000
JPY
|
| Shareholders' equity |
2,835,368,000
JPY
|
2,798,724,000
JPY
|
| Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
| Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
| Retained earnings |
1,723,213,000
JPY
|
1,686,569,000
JPY
|
| Treasury shares |
-20,000
JPY
|
-20,000
JPY
|
| Valuation and translation adjustments |
-13,264,000
JPY
|
-17,730,000
JPY
|
| Valuation difference on available-for-sale securities |
5,997,000
JPY
|
4,800,000
JPY
|
| Net assets |
2,822,104,000
JPY
|
2,780,993,000
JPY
|
| Liabilities and net assets |
9,438,429,000
JPY
|
8,625,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
129,169,000
JPY
|
137,012,000
JPY
|
| Provisions | ||
| Provision for bonuses |
110,850,000
JPY
|
126,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
7,690,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
247,000,000
JPY
|
234,700,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |