Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,510,000,000
JPY
|
34,834,000,000
JPY
|
| Cash and deposits |
5,975,000,000
JPY
|
10,199,000,000
JPY
|
| Other |
1,572,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,467,000,000
JPY
|
14,392,000,000
JPY
|
| Land |
1,118,000,000
JPY
|
984,000,000
JPY
|
| Leased assets, net |
2,559,000,000
JPY
|
2,824,000,000
JPY
|
| Construction in progress |
3,725,000,000
JPY
|
2,473,000,000
JPY
|
| Other, net |
361,000,000
JPY
|
321,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
816,000,000
JPY
|
865,000,000
JPY
|
| Intangible assets |
9,220,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
421,000,000
JPY
|
383,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,004,000,000
JPY
|
7,762,000,000
JPY
|
| Investments and other assets |
14,101,000,000
JPY
|
12,614,000,000
JPY
|
| Deferred tax assets |
799,000,000
JPY
|
1,349,000,000
JPY
|
| Other |
867,000,000
JPY
|
796,000,000
JPY
|
| Non-current assets |
40,788,000,000
JPY
|
29,404,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
175,000,000
JPY
|
118,000,000
JPY
|
| Merchandise and finished goods |
3,502,000,000
JPY
|
3,479,000,000
JPY
|
| Work in process |
3,036,000,000
JPY
|
2,999,000,000
JPY
|
| Raw materials and supplies |
6,854,000,000
JPY
|
5,528,000,000
JPY
|
| Other assets | ||
| Assets |
74,298,000,000
JPY
|
64,239,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,576,000,000
JPY
|
11,365,000,000
JPY
|
| Long-term borrowings |
12,913,000,000
JPY
|
6,633,000,000
JPY
|
| Other |
510,000,000
JPY
|
566,000,000
JPY
|
| Lease liabilities |
2,415,000,000
JPY
|
2,508,000,000
JPY
|
| Current liabilities |
20,971,000,000
JPY
|
20,192,000,000
JPY
|
| Short-term borrowings |
8,300,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
919,000,000
JPY
|
823,000,000
JPY
|
| Other |
3,212,000,000
JPY
|
3,131,000,000
JPY
|
| Liabilities |
38,548,000,000
JPY
|
31,557,000,000
JPY
|
| Shareholders' equity |
33,677,000,000
JPY
|
32,246,000,000
JPY
|
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus |
4,409,000,000
JPY
|
4,409,000,000
JPY
|
| Retained earnings |
26,048,000,000
JPY
|
24,628,000,000
JPY
|
| Treasury shares |
-579,000,000
JPY
|
-590,000,000
JPY
|
| Valuation and translation adjustments |
2,069,000,000
JPY
|
432,000,000
JPY
|
| Valuation difference on available-for-sale securities |
838,000,000
JPY
|
-23,000,000
JPY
|
| Deferred gains or losses on hedges |
39,000,000
JPY
|
JPY
|
| Net assets |
35,750,000,000
JPY
|
32,681,000,000
JPY
|
| Liabilities and net assets |
74,298,000,000
JPY
|
64,239,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
520,000,000
JPY
|
681,000,000
JPY
|
| Current portion of long-term borrowings |
1,940,000,000
JPY
|
1,840,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
721,000,000
JPY
|
973,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
9,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |