Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,637,249,000
JPY
|
3,349,710,000
JPY
|
| Notes and accounts receivable - trade |
4,315,763,000
JPY
|
4,571,491,000
JPY
|
| Merchandise and finished goods |
874,699,000
JPY
|
538,820,000
JPY
|
| Work in process |
680,670,000
JPY
|
629,847,000
JPY
|
| Raw materials and supplies |
295,150,000
JPY
|
254,597,000
JPY
|
| Other |
74,217,000
JPY
|
64,236,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Current assets |
8,876,552,000
JPY
|
9,407,504,000
JPY
|
| Non-current assets |
3,346,173,000
JPY
|
3,125,056,000
JPY
|
| Investments and other assets |
732,300,000
JPY
|
715,770,000
JPY
|
| Deferred tax assets |
528,750,000
JPY
|
507,039,000
JPY
|
| Allowance for doubtful accounts |
-89,680,000
JPY
|
-89,910,000
JPY
|
| Other |
293,231,000
JPY
|
298,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,424,000
JPY
|
2,383,841,000
JPY
|
| Buildings, net |
1,208,784,000
JPY
|
1,230,906,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other, net |
369,456,000
JPY
|
140,751,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
1,431,865,000
JPY
|
1,171,788,000
JPY
|
| Accumulated depreciation |
-1,062,409,000
JPY
|
-1,031,037,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,448,000
JPY
|
25,445,000
JPY
|
| Investments and other assets | ||
| Assets |
12,222,726,000
JPY
|
12,532,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Notes and accounts payable - trade |
3,924,001,000
JPY
|
4,055,849,000
JPY
|
| Current portion of long-term borrowings |
84,000,000
JPY
|
84,000,000
JPY
|
| Income taxes payable |
31,962,000
JPY
|
193,348,000
JPY
|
| Provisions | ||
| Provision for bonuses |
194,019,000
JPY
|
445,000,000
JPY
|
| Provision for product warranties |
20,009,000
JPY
|
21,742,000
JPY
|
| Other |
424,743,000
JPY
|
523,947,000
JPY
|
| Current liabilities |
4,908,736,000
JPY
|
5,553,888,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,500,000
JPY
|
66,500,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,593,000
JPY
|
118,530,000
JPY
|
| Other |
200,683,000
JPY
|
5,882,000
JPY
|
| Non-current liabilities |
1,263,471,000
JPY
|
1,144,028,000
JPY
|
| Liabilities |
6,172,207,000
JPY
|
6,697,916,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,046,800,000
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 |
4,977,193,000
JPY
|
5,165,211,000
JPY
|
| Treasury shares |
-131,000
JPY
|
-131,000
JPY
|
| Valuation and translation adjustments |
3,717,000
JPY
|
3,723,000
JPY
|
| Valuation difference on available-for-sale securities |
3,717,000
JPY
|
3,723,000
JPY
|
| Net assets |
6,050,518,000
JPY
|
5,834,644,000
JPY
|
| Liabilities and net assets |
12,222,726,000
JPY
|
12,532,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |