Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,601,000,000
JPY
|
3,366,000,000
JPY
|
| Work in process |
39,000,000
JPY
|
75,000,000
JPY
|
| Inventories |
1,855,000,000
JPY
|
1,809,000,000
JPY
|
| Supplies |
3,000,000
JPY
|
3,000,000
JPY
|
| Merchandise |
1,812,000,000
JPY
|
1,730,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-189,000,000
JPY
|
| Other |
5,348,000,000
JPY
|
7,541,000,000
JPY
|
| Current assets |
36,668,000,000
JPY
|
30,439,000,000
JPY
|
| Non-current assets |
32,693,000,000
JPY
|
30,510,000,000
JPY
|
| Property, plant and equipment |
26,252,000,000
JPY
|
24,240,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
13,190,000,000
JPY
|
13,382,000,000
JPY
|
| Land |
9,570,000,000
JPY
|
9,570,000,000
JPY
|
| Other, net |
3,491,000,000
JPY
|
1,286,000,000
JPY
|
| Other | — | — |
| Intangible assets |
236,000,000
JPY
|
304,000,000
JPY
|
| Other |
236,000,000
JPY
|
304,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
0
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
6,205,000,000
JPY
|
5,965,000,000
JPY
|
| Other |
6,205,000,000
JPY
|
5,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
69,362,000,000
JPY
|
60,949,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,401,000,000
JPY
|
3,800,000,000
JPY
|
| Accounts payable - trade |
10,600,000,000
JPY
|
6,852,000,000
JPY
|
| Current portion of long-term borrowings |
2,188,000,000
JPY
|
2,188,000,000
JPY
|
| Income taxes payable |
1,605,000,000
JPY
|
1,561,000,000
JPY
|
| Other |
6,560,000,000
JPY
|
6,140,000,000
JPY
|
| Current liabilities |
29,451,000,000
JPY
|
22,486,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
274,000,000
JPY
|
236,000,000
JPY
|
| Provision for bonuses |
1,993,000,000
JPY
|
1,926,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
12,294,000,000
JPY
|
13,388,000,000
JPY
|
| Non-current liabilities |
14,695,000,000
JPY
|
15,727,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
1,729,000,000
JPY
|
1,720,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
395,000,000
JPY
|
380,000,000
JPY
|
| Liabilities |
44,146,000,000
JPY
|
38,213,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,976,000,000
JPY
|
22,496,000,000
JPY
|
| Share capital |
539,000,000
JPY
|
539,000,000
JPY
|
| Capital surplus |
8,652,000,000
JPY
|
8,651,000,000
JPY
|
| Retained earnings |
16,080,000,000
JPY
|
13,601,000,000
JPY
|
| Treasury shares |
-296,000,000
JPY
|
-296,000,000
JPY
|
| Valuation and translation adjustments |
239,000,000
JPY
|
238,000,000
JPY
|
| Valuation difference on available-for-sale securities |
239,000,000
JPY
|
238,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
25,215,000,000
JPY
|
22,735,000,000
JPY
|
| Liabilities and net assets |
69,362,000,000
JPY
|
60,949,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |