Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
214,634,000,000
JPY
|
| Cash and deposits |
45,741,000,000
JPY
|
| Inventories |
59,731,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
| Merchandise |
59,492,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
11,086,000,000
JPY
|
| Land |
7,133,000,000
JPY
|
| Leased assets, net |
762,000,000
JPY
|
| Other, net |
381,000,000
JPY
|
| Other | — |
| Property, plant and equipment | |
| Own-used assets | |
| Leased assets | — |
| Intangible assets | |
| Goodwill |
10,144,000,000
JPY
|
| Intangible assets |
13,240,000,000
JPY
|
| Other |
3,096,000,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investment securities |
9,758,000,000
JPY
|
| Investments and other assets |
14,532,000,000
JPY
|
| Deferred tax assets |
622,000,000
JPY
|
| Allowance for doubtful accounts |
-802,000,000
JPY
|
| Other |
3,007,000,000
JPY
|
| Non-current assets |
38,859,000,000
JPY
|
| Other assets | — |
| Current assets | |
| Accounts receivable - other |
13,076,000,000
JPY
|
| Work in process |
239,000,000
JPY
|
| Deferred assets | |
| Deferred assets |
103,000,000
JPY
|
| Organization expenses |
103,000,000
JPY
|
| Other assets | |
| Assets |
253,597,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
48,421,000,000
JPY
|
| Accounts payable - trade |
45,869,000,000
JPY
|
| Lease liabilities |
209,000,000
JPY
|
| Current portion of long-term borrowings |
1,200,000,000
JPY
|
| Income taxes payable |
1,693,000,000
JPY
|
| Commercial papers |
11,995,000,000
JPY
|
| Other |
2,999,000,000
JPY
|
| Current liabilities |
113,607,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
1,218,000,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
9,735,000,000
JPY
|
| Long-term borrowings |
4,299,000,000
JPY
|
| Deferred tax liabilities |
3,714,000,000
JPY
|
| Other |
255,000,000
JPY
|
| Lease liabilities |
640,000,000
JPY
|
| Liabilities |
123,342,000,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
126,682,000,000
JPY
|
| Share capital |
15,000,000,000
JPY
|
| Capital surplus |
142,397,000,000
JPY
|
| Retained earnings |
39,595,000,000
JPY
|
| Treasury shares |
-70,310,000,000
JPY
|
| Valuation and translation adjustments |
3,543,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,123,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
| Net assets |
130,255,000,000
JPY
|
| Liabilities and net assets |
253,597,000,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |