Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,261,391,000
JPY
|
1,983,887,000
JPY
|
| Cash and deposits |
1,520,653,000
JPY
|
1,605,117,000
JPY
|
| Accounts receivable - trade |
309,088,000
JPY
|
168,646,000
JPY
|
| Prepaid expenses |
11,903,000
JPY
|
26,336,000
JPY
|
| Merchandise |
136,905,000
JPY
|
183,016,000
JPY
|
| Other |
188,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
296,659,000
JPY
|
305,274,000
JPY
|
| Land |
349,929,000
JPY
|
349,929,000
JPY
|
| Property, plant and equipment |
692,174,000
JPY
|
694,105,000
JPY
|
| Structures | — | — |
| Structures, net |
1,875,000
JPY
|
1,966,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
38,686,000
JPY
|
30,630,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
5,022,000
JPY
|
6,303,000
JPY
|
| Intangible assets |
186,183,000
JPY
|
209,254,000
JPY
|
| Software |
103,723,000
JPY
|
126,741,000
JPY
|
| Other |
1,859,000
JPY
|
1,912,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,307,036,000
JPY
|
1,388,630,000
JPY
|
| Investments and other assets |
1,381,824,000
JPY
|
1,488,468,000
JPY
|
| Deferred tax assets |
40,841,000
JPY
|
62,049,000
JPY
|
| Other |
743,000
JPY
|
777,000
JPY
|
| Non-current assets |
2,260,183,000
JPY
|
2,391,828,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
765,000
JPY
|
769,000
JPY
|
| Other assets | ||
| Assets |
4,521,575,000
JPY
|
4,375,715,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
53,372,000
JPY
|
54,222,000
JPY
|
| Provision for retirement benefits |
53,372,000
JPY
|
54,222,000
JPY
|
| Current liabilities |
344,764,000
JPY
|
387,397,000
JPY
|
| Accounts payable - trade |
44,526,000
JPY
|
24,891,000
JPY
|
| Accounts payable - other |
100,494,000
JPY
|
119,601,000
JPY
|
| Income taxes payable |
136,446,000
JPY
|
136,879,000
JPY
|
| Accrued consumption taxes |
39,063,000
JPY
|
46,000,000
JPY
|
| Deposits received |
5,880,000
JPY
|
4,441,000
JPY
|
| Other |
6,750,000
JPY
|
42,853,000
JPY
|
| Liabilities |
398,137,000
JPY
|
441,619,000
JPY
|
| Shareholders' equity |
4,130,783,000
JPY
|
3,982,665,000
JPY
|
| Share capital |
343,080,000
JPY
|
343,080,000
JPY
|
| Capital surplus |
297,480,000
JPY
|
297,480,000
JPY
|
| Retained earnings |
3,490,354,000
JPY
|
3,342,235,000
JPY
|
| Treasury shares |
-130,000
JPY
|
-130,000
JPY
|
| Valuation and translation adjustments |
-7,346,000
JPY
|
-48,569,000
JPY
|
| Valuation difference on available-for-sale securities |
-7,346,000
JPY
|
-48,569,000
JPY
|
| Net assets |
4,123,437,000
JPY
|
3,934,096,000
JPY
|
| Liabilities and net assets |
4,521,575,000
JPY
|
4,375,715,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
11,602,000
JPY
|
12,729,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |