Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
65,821,000,000
JPY
|
61,665,000,000
JPY
|
| Property, plant and equipment |
52,577,000,000
JPY
|
48,837,000,000
JPY
|
| Land |
21,436,000,000
JPY
|
21,295,000,000
JPY
|
| Leased assets, net |
12,871,000,000
JPY
|
11,013,000,000
JPY
|
| Construction in progress |
730,000,000
JPY
|
187,000,000
JPY
|
| Other, net |
2,208,000,000
JPY
|
1,902,000,000
JPY
|
| Other | — | — |
| Intangible assets |
214,000,000
JPY
|
189,000,000
JPY
|
| Investments and other assets |
13,029,000,000
JPY
|
12,638,000,000
JPY
|
| Investment securities |
434,000,000
JPY
|
346,000,000
JPY
|
| Long-term loans receivable |
98,000,000
JPY
|
96,000,000
JPY
|
| Guarantee deposits |
8,669,000,000
JPY
|
8,427,000,000
JPY
|
| Deferred tax assets |
2,364,000,000
JPY
|
2,415,000,000
JPY
|
| Other |
1,078,000,000
JPY
|
969,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,721,000,000
JPY
|
2,652,000,000
JPY
|
| Accounts receivable - trade |
4,609,000,000
JPY
|
3,578,000,000
JPY
|
| Supplies |
4,000,000
JPY
|
5,000,000
JPY
|
| Merchandise |
3,718,000,000
JPY
|
3,442,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,303,000,000
JPY
|
2,042,000,000
JPY
|
| Current assets |
13,356,000,000
JPY
|
11,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
79,178,000,000
JPY
|
73,383,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,628,000,000
JPY
|
15,009,000,000
JPY
|
| Other |
28,000,000
JPY
|
30,000,000
JPY
|
| Lease liabilities |
12,469,000,000
JPY
|
10,779,000,000
JPY
|
| Asset retirement obligations |
1,133,000,000
JPY
|
1,130,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
418,000,000
JPY
|
424,000,000
JPY
|
| Long-term guarantee deposits |
1,233,000,000
JPY
|
1,229,000,000
JPY
|
| Current liabilities |
21,984,000,000
JPY
|
20,463,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
2,700,000,000
JPY
|
| Accounts payable - trade |
12,996,000,000
JPY
|
10,708,000,000
JPY
|
| Accrued expenses |
3,508,000,000
JPY
|
3,840,000,000
JPY
|
| Income taxes payable |
1,584,000,000
JPY
|
969,000,000
JPY
|
| Other |
778,000,000
JPY
|
700,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
160,000,000
JPY
|
| Lease liabilities |
1,017,000,000
JPY
|
814,000,000
JPY
|
| Provision for bonuses |
598,000,000
JPY
|
570,000,000
JPY
|
| Provisions | ||
| Liabilities |
38,612,000,000
JPY
|
35,472,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
40,169,000,000
JPY
|
37,634,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,890,000,000
JPY
|
2,886,000,000
JPY
|
| Retained earnings |
36,659,000,000
JPY
|
34,136,000,000
JPY
|
| Treasury shares |
-2,041,000,000
JPY
|
-2,049,000,000
JPY
|
| Valuation and translation adjustments |
355,000,000
JPY
|
239,000,000
JPY
|
| Valuation difference on available-for-sale securities |
178,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
40,565,000,000
JPY
|
37,911,000,000
JPY
|
| Liabilities and net assets |
79,178,000,000
JPY
|
73,383,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |