Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,347,001,000
JPY
|
1,927,212,000
JPY
|
| Merchandise and finished goods |
1,542,366,000
JPY
|
1,840,483,000
JPY
|
| Inventories |
1,660,348,000
JPY
|
2,010,887,000
JPY
|
| Raw materials and supplies |
117,982,000
JPY
|
170,403,000
JPY
|
| Allowance for doubtful accounts |
-2,750,000
JPY
|
-2,260,000
JPY
|
| Other |
391,043,000
JPY
|
293,443,000
JPY
|
| Current assets |
4,802,738,000
JPY
|
4,576,597,000
JPY
|
| Non-current assets |
1,715,285,000
JPY
|
1,843,358,000
JPY
|
| Property, plant and equipment |
1,384,742,000
JPY
|
1,411,039,000
JPY
|
| Land |
392,744,000
JPY
|
392,744,000
JPY
|
| Other, net |
166,520,000
JPY
|
175,958,000
JPY
|
| Other | — | — |
| Intangible assets |
98,283,000
JPY
|
57,568,000
JPY
|
| Investments and other assets |
232,259,000
JPY
|
374,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,518,023,000
JPY
|
6,419,955,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
231,046,000
JPY
|
304,468,000
JPY
|
| Non-current liabilities |
282,685,000
JPY
|
349,235,000
JPY
|
| Other |
24,557,000
JPY
|
17,608,000
JPY
|
| Current liabilities |
2,050,156,000
JPY
|
2,165,674,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
177,751,000
JPY
|
189,568,000
JPY
|
| Other |
371,979,000
JPY
|
329,876,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
146,844,000
JPY
|
246,844,000
JPY
|
| Contract liabilities |
18,426,000
JPY
|
11,792,000
JPY
|
| Provision for bonuses |
28,624,000
JPY
|
30,873,000
JPY
|
| Provisions | ||
| Liabilities |
2,332,841,000
JPY
|
2,514,909,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,185,182,000
JPY
|
3,905,046,000
JPY
|
| Share capital |
665,119,000
JPY
|
665,119,000
JPY
|
| Capital surplus |
638,287,000
JPY
|
638,287,000
JPY
|
| Retained earnings |
3,143,058,000
JPY
|
2,863,211,000
JPY
|
| Treasury shares |
-261,283,000
JPY
|
-261,571,000
JPY
|
| Net assets |
4,185,182,000
JPY
|
3,905,046,000
JPY
|
| Liabilities and net assets |
6,518,023,000
JPY
|
6,419,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |