Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,941,000,000
JPY
|
2,423,000,000
JPY
|
| Short-term loans receivable |
2,130,000,000
JPY
|
4,953,000,000
JPY
|
| Advance payments to suppliers |
627,000,000
JPY
|
169,000,000
JPY
|
| Merchandise |
19,355,000,000
JPY
|
15,184,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
47,867,000,000
JPY
|
37,929,000,000
JPY
|
| Other |
7,666,000,000
JPY
|
1,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,075,000,000
JPY
|
94,837,000,000
JPY
|
| Land |
30,222,000,000
JPY
|
30,229,000,000
JPY
|
| Leased assets, net |
294,000,000
JPY
|
276,000,000
JPY
|
| Construction in progress |
1,507,000,000
JPY
|
3,924,000,000
JPY
|
| Other, net |
808,000,000
JPY
|
809,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
51,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets |
2,317,000,000
JPY
|
2,287,000,000
JPY
|
| Other |
2,265,000,000
JPY
|
2,215,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
44,785,000,000
JPY
|
43,336,000,000
JPY
|
| Investment securities |
40,291,000,000
JPY
|
38,731,000,000
JPY
|
| Long-term loans receivable |
4,309,000,000
JPY
|
4,661,000,000
JPY
|
| Deferred tax assets |
145,000,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-1,082,000,000
JPY
|
-1,141,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
1,084,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
144,178,000,000
JPY
|
140,461,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
192,045,000,000
JPY
|
178,390,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
73,184,000,000
JPY
|
62,239,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
41,047,000,000
JPY
|
29,727,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
49,000,000
JPY
|
| Other |
836,000,000
JPY
|
1,035,000,000
JPY
|
| Lease liabilities |
226,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Current liabilities |
34,521,000,000
JPY
|
31,382,000,000
JPY
|
| Short-term borrowings |
14,183,000,000
JPY
|
13,093,000,000
JPY
|
| Income taxes payable |
674,000,000
JPY
|
933,000,000
JPY
|
| Other |
7,922,000,000
JPY
|
6,911,000,000
JPY
|
| Liabilities |
107,705,000,000
JPY
|
93,622,000,000
JPY
|
| Shareholders' equity |
79,538,000,000
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 |
51,250,000,000
JPY
|
50,740,000,000
JPY
|
| Treasury shares |
-425,000,000
JPY
|
-286,000,000
JPY
|
| Valuation and translation adjustments |
3,439,000,000
JPY
|
4,245,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,036,000,000
JPY
|
3,556,000,000
JPY
|
| Deferred gains or losses on hedges |
-103,000,000
JPY
|
176,000,000
JPY
|
| Net assets |
84,340,000,000
JPY
|
84,768,000,000
JPY
|
| Liabilities and net assets |
192,045,000,000
JPY
|
178,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
90,000,000
JPY
|
79,000,000
JPY
|
| Current portion of long-term borrowings |
5,837,000,000
JPY
|
4,364,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
581,000,000
JPY
|
791,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
29,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |