Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,691,000,000
JPY
|
16,341,000,000
JPY
|
| Accounts receivable - trade |
3,167,000,000
JPY
|
4,291,000,000
JPY
|
| Supplies |
178,000,000
JPY
|
205,000,000
JPY
|
| Inventories |
2,305,000,000
JPY
|
2,028,000,000
JPY
|
| Merchandise |
2,127,000,000
JPY
|
1,822,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-44,000,000
JPY
|
| Other |
411,000,000
JPY
|
446,000,000
JPY
|
| Current assets |
22,544,000,000
JPY
|
23,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,907,000,000
JPY
|
1,953,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
520,000,000
JPY
|
1,340,000,000
JPY
|
| Goodwill |
JPY
|
712,000,000
JPY
|
| Other |
520,000,000
JPY
|
627,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,240,000,000
JPY
|
866,000,000
JPY
|
| Non-current assets |
3,668,000,000
JPY
|
4,160,000,000
JPY
|
| Other assets | ||
| Assets |
26,213,000,000
JPY
|
27,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
583,000,000
JPY
|
548,000,000
JPY
|
| Accounts payable - other |
2,142,000,000
JPY
|
2,270,000,000
JPY
|
| Current portion of long-term borrowings |
161,000,000
JPY
|
177,000,000
JPY
|
| Income taxes payable |
859,000,000
JPY
|
841,000,000
JPY
|
| Other |
582,000,000
JPY
|
806,000,000
JPY
|
| Current liabilities |
4,487,000,000
JPY
|
4,873,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
158,000,000
JPY
|
229,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
525,000,000
JPY
|
556,000,000
JPY
|
| Other |
325,000,000
JPY
|
287,000,000
JPY
|
| Liabilities |
5,012,000,000
JPY
|
5,430,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,778,000,000
JPY
|
21,688,000,000
JPY
|
| Share capital |
4,158,000,000
JPY
|
4,158,000,000
JPY
|
| Capital surplus |
4,070,000,000
JPY
|
4,088,000,000
JPY
|
| Retained earnings |
13,936,000,000
JPY
|
13,971,000,000
JPY
|
| Treasury shares |
-1,387,000,000
JPY
|
-529,000,000
JPY
|
| Valuation and translation adjustments |
399,000,000
JPY
|
29,000,000
JPY
|
| Valuation difference on available-for-sale securities |
378,000,000
JPY
|
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
21,200,000,000
JPY
|
21,792,000,000
JPY
|
| Liabilities and net assets |
26,213,000,000
JPY
|
27,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |