Concept As at
2024-03-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
16,404,389,000 JPY
16,563,278,000 JPY
Property, plant and equipment
13,424,832,000 JPY
13,522,509,000 JPY
Land
3,708,705,000 JPY
3,629,139,000 JPY
Construction in progress
241,165,000 JPY
363,000 JPY
Other, net
49,343,000 JPY
25,044,000 JPY
Other
Intangible assets
1,306,266,000 JPY
1,361,964,000 JPY
Goodwill
945,310,000 JPY
982,169,000 JPY
Other
360,955,000 JPY
379,795,000 JPY
Investments and other assets
1,673,290,000 JPY
1,678,804,000 JPY
Current assets
Cash and deposits
2,482,442,000 JPY
3,377,396,000 JPY
Merchandise
776,461,000 JPY
689,326,000 JPY
Allowance for doubtful accounts
-9,187,000 JPY
-9,487,000 JPY
Other
328,952,000 JPY
331,379,000 JPY
Current assets
5,319,991,000 JPY
5,845,729,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
21,724,381,000 JPY
22,409,007,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,220,000,000 JPY
3,220,000,000 JPY
Accounts payable - trade
964,484,000 JPY
885,792,000 JPY
Current portion of bonds payable
90,000,000 JPY
90,000,000 JPY
Current portion of long-term borrowings
1,462,186,000 JPY
1,464,528,000 JPY
Income taxes payable
201,002,000 JPY
267,797,000 JPY
Other
715,800,000 JPY
653,393,000 JPY
Current liabilities
6,924,118,000 JPY
6,895,636,000 JPY
Provision for bonuses
129,530,000 JPY
146,181,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
10,313,621,000 JPY
11,238,484,000 JPY
Bonds payable
JPY
45,000,000 JPY
Long-term borrowings
9,713,225,000 JPY
10,433,769,000 JPY
Deferred tax liabilities
87,634,000 JPY
74,104,000 JPY
Other
42,321,000 JPY
32,072,000 JPY
Asset retirement obligations
297,371,000 JPY
296,337,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
193,656,000 JPY
Liabilities
17,237,739,000 JPY
18,134,120,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,884,024,000 JPY
3,699,405,000 JPY
Share capital
747,419,000 JPY
747,419,000 JPY
Capital surplus
684,918,000 JPY
684,918,000 JPY
Retained earnings
3,199,921,000 JPY
3,035,781,000 JPY
Treasury shares
-748,235,000 JPY
-768,713,000 JPY
Valuation and translation adjustments
554,750,000 JPY
524,761,000 JPY
Valuation difference on available-for-sale securities
546,679,000 JPY
511,752,000 JPY
Deferred gains or losses on hedges
8,070,000 JPY
13,008,000 JPY
Share acquisition rights
20,094,000 JPY
15,655,000 JPY
Net assets
4,486,641,000 JPY
4,274,886,000 JPY
Liabilities and net assets
21,724,381,000 JPY
22,409,007,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.