Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,506,607,000
JPY
|
763,789,000
JPY
|
| Investments in leases |
84,415,000
JPY
|
94,789,000
JPY
|
| Merchandise |
1,374,775,000
JPY
|
1,057,176,000
JPY
|
| Allowance for doubtful accounts |
-4,394,000
JPY
|
-4,245,000
JPY
|
| Other |
318,811,000
JPY
|
370,760,000
JPY
|
| Current assets |
13,072,179,000
JPY
|
11,693,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,458,378,000
JPY
|
2,504,997,000
JPY
|
| Land |
1,450,053,000
JPY
|
1,473,431,000
JPY
|
| Leased assets, net |
132,345,000
JPY
|
130,554,000
JPY
|
| Other, net |
337,450,000
JPY
|
336,816,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
283,967,000
JPY
|
325,238,000
JPY
|
| Intangible assets |
297,754,000
JPY
|
341,070,000
JPY
|
| Leased assets |
13,786,000
JPY
|
15,831,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,648,435,000
JPY
|
2,699,804,000
JPY
|
| Investment securities |
1,774,954,000
JPY
|
1,789,876,000
JPY
|
| Allowance for doubtful accounts |
-20,675,000
JPY
|
-21,903,000
JPY
|
| Other |
622,843,000
JPY
|
620,515,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,404,567,000
JPY
|
5,545,872,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,476,746,000
JPY
|
17,239,477,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
978,660,000
JPY
|
1,020,425,000
JPY
|
| Long-term borrowings |
24,390,000
JPY
|
38,730,000
JPY
|
| Deferred tax liabilities |
316,689,000
JPY
|
304,843,000
JPY
|
| Other |
57,247,000
JPY
|
61,343,000
JPY
|
| Lease liabilities |
389,526,000
JPY
|
429,619,000
JPY
|
| Current liabilities |
9,845,335,000
JPY
|
8,711,479,000
JPY
|
| Short-term borrowings |
289,000,000
JPY
|
146,000,000
JPY
|
| Accounts payable - other |
31,645,000
JPY
|
36,604,000
JPY
|
| Income taxes payable |
126,161,000
JPY
|
37,291,000
JPY
|
| Other |
154,100,000
JPY
|
125,073,000
JPY
|
| Liabilities |
10,823,996,000
JPY
|
9,731,904,000
JPY
|
| Shareholders' equity |
6,795,352,000
JPY
|
6,622,097,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
5,262,892,000
JPY
|
5,089,637,000
JPY
|
| Treasury shares |
-169,040,000
JPY
|
-169,040,000
JPY
|
| Valuation and translation adjustments |
764,584,000
JPY
|
796,531,000
JPY
|
| Valuation difference on available-for-sale securities |
755,271,000
JPY
|
786,144,000
JPY
|
| Net assets |
7,652,750,000
JPY
|
7,507,572,000
JPY
|
| Liabilities and net assets |
18,476,746,000
JPY
|
17,239,477,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
124,433,000
JPY
|
118,798,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
128,251,000
JPY
|
140,363,000
JPY
|
| Current portion of long-term borrowings |
28,680,000
JPY
|
28,680,000
JPY
|
| Provision for bonuses |
57,030,000
JPY
|
56,910,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |