Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
148,171,000,000
JPY
|
140,461,000,000
JPY
|
| Property, plant and equipment |
99,277,000,000
JPY
|
94,837,000,000
JPY
|
| Land |
30,486,000,000
JPY
|
30,229,000,000
JPY
|
| Leased assets, net |
308,000,000
JPY
|
276,000,000
JPY
|
| Construction in progress |
4,367,000,000
JPY
|
3,924,000,000
JPY
|
| Other, net |
785,000,000
JPY
|
809,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,184,000,000
JPY
|
2,287,000,000
JPY
|
| Goodwill |
39,000,000
JPY
|
72,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
2,215,000,000
JPY
|
| Investments and other assets |
45,709,000,000
JPY
|
43,336,000,000
JPY
|
| Investment securities |
41,107,000,000
JPY
|
38,731,000,000
JPY
|
| Long-term loans receivable |
4,599,000,000
JPY
|
4,661,000,000
JPY
|
| Allowance for doubtful accounts |
-1,124,000,000
JPY
|
-1,141,000,000
JPY
|
| Other |
1,127,000,000
JPY
|
1,084,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
6,195,000,000
JPY
|
2,423,000,000
JPY
|
| Short-term loans receivable | — | — |
| Short-term loans receivable, net |
2,086,000,000
JPY
|
4,953,000,000
JPY
|
| Advance payments to suppliers |
1,990,000,000
JPY
|
169,000,000
JPY
|
| Merchandise |
18,565,000,000
JPY
|
15,184,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
51,455,000,000
JPY
|
37,929,000,000
JPY
|
| Other |
7,546,000,000
JPY
|
1,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
199,626,000,000
JPY
|
178,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,451,000,000
JPY
|
13,093,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
79,000,000
JPY
|
| Current portion of long-term borrowings |
5,802,000,000
JPY
|
4,364,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
933,000,000
JPY
|
| Other |
7,406,000,000
JPY
|
6,911,000,000
JPY
|
| Current liabilities |
41,501,000,000
JPY
|
31,382,000,000
JPY
|
| Provision for bonuses |
204,000,000
JPY
|
791,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
29,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
72,544,000,000
JPY
|
62,239,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
39,848,000,000
JPY
|
29,727,000,000
JPY
|
| Deferred tax liabilities |
238,000,000
JPY
|
49,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
1,035,000,000
JPY
|
| Lease liabilities |
240,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Liabilities |
114,045,000,000
JPY
|
93,622,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,992,000,000
JPY
|
79,157,000,000
JPY
|
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,409,000,000
JPY
|
14,399,000,000
JPY
|
| Retained earnings |
51,705,000,000
JPY
|
50,740,000,000
JPY
|
| Treasury shares |
-425,000,000
JPY
|
-286,000,000
JPY
|
| Valuation and translation adjustments |
4,181,000,000
JPY
|
4,245,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,778,000,000
JPY
|
3,556,000,000
JPY
|
| Deferred gains or losses on hedges |
-122,000,000
JPY
|
176,000,000
JPY
|
| Net assets |
85,581,000,000
JPY
|
84,768,000,000
JPY
|
| Liabilities and net assets |
199,626,000,000
JPY
|
178,390,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |