Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
38,220,000
JPY
|
35,311,000
JPY
|
Intangible assets | ||
Intangible assets |
61,252,000
JPY
|
73,212,000
JPY
|
Investments and other assets | ||
Investments and other assets |
90,594,000
JPY
|
147,399,000
JPY
|
Non-current assets |
190,067,000
JPY
|
255,922,000
JPY
|
Current assets | ||
Cash and deposits |
1,125,736,000
JPY
|
719,071,000
JPY
|
Inventories |
1,311,530,000
JPY
|
2,056,949,000
JPY
|
Merchandise |
900,944,000
JPY
|
1,470,152,000
JPY
|
Other |
65,748,000
JPY
|
97,673,000
JPY
|
Current assets |
3,257,117,000
JPY
|
3,553,187,000
JPY
|
Other assets | ||
Assets |
3,447,184,000
JPY
|
3,809,110,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
300,866,000
JPY
|
300,666,000
JPY
|
Non-current liabilities |
594,075,000
JPY
|
590,305,000
JPY
|
Provision for retirement benefits |
38,873,000
JPY
|
35,303,000
JPY
|
Provisions | ||
Current liabilities |
824,093,000
JPY
|
1,335,328,000
JPY
|
Accounts payable - trade |
73,333,000
JPY
|
167,683,000
JPY
|
Short-term borrowings |
JPY
|
300,000,000
JPY
|
Accounts payable - other |
380,838,000
JPY
|
435,892,000
JPY
|
Income taxes payable |
99,766,000
JPY
|
265,000
JPY
|
Other |
51,519,000
JPY
|
213,145,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
199,599,000
JPY
|
199,599,000
JPY
|
Provision for bonuses |
19,035,000
JPY
|
18,742,000
JPY
|
Provisions | ||
Liabilities |
1,418,169,000
JPY
|
1,925,634,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
2,043,922,000
JPY
|
2,004,746,000
JPY
|
Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
Capital surplus |
273,586,000
JPY
|
273,586,000
JPY
|
Retained earnings |
1,874,882,000
JPY
|
1,835,707,000
JPY
|
Treasury shares |
-141,766,000
JPY
|
-141,766,000
JPY
|
Valuation and translation adjustments |
-14,907,000
JPY
|
-121,270,000
JPY
|
Deferred gains or losses on hedges |
-14,907,000
JPY
|
-121,270,000
JPY
|
Net assets |
2,029,015,000
JPY
|
1,883,476,000
JPY
|
Liabilities and net assets |
3,447,184,000
JPY
|
3,809,110,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |