Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,882,000,000
JPY
|
4,982,000,000
JPY
|
| Accounts receivable - other |
370,000,000
JPY
|
434,000,000
JPY
|
| Lease receivables |
2,232,000,000
JPY
|
3,172,000,000
JPY
|
| Merchandise |
468,000,000
JPY
|
617,000,000
JPY
|
| Allowance for doubtful accounts |
-1,320,000,000
JPY
|
-1,253,000,000
JPY
|
| Other |
550,000,000
JPY
|
668,000,000
JPY
|
| Current assets |
11,130,000,000
JPY
|
11,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,078,000,000
JPY
|
1,077,000,000
JPY
|
| Buildings, net |
972,000,000
JPY
|
976,000,000
JPY
|
| Buildings | — | — |
| Other, net |
1,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
104,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
98,000,000
JPY
|
| Software |
103,000,000
JPY
|
98,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,021,000,000
JPY
|
1,027,000,000
JPY
|
| Investments and other assets |
2,998,000,000
JPY
|
3,127,000,000
JPY
|
| Deferred tax assets |
756,000,000
JPY
|
924,000,000
JPY
|
| Allowance for doubtful accounts |
-1,155,000,000
JPY
|
-1,173,000,000
JPY
|
| Other |
1,726,000,000
JPY
|
1,703,000,000
JPY
|
| Non-current assets |
4,180,000,000
JPY
|
4,303,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,310,000,000
JPY
|
15,445,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,692,000,000
JPY
|
2,274,000,000
JPY
|
| Long-term borrowings |
2,335,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
356,000,000
JPY
|
345,000,000
JPY
|
| Current liabilities |
9,469,000,000
JPY
|
9,469,000,000
JPY
|
| Accounts payable - trade |
1,703,000,000
JPY
|
1,825,000,000
JPY
|
| Short-term borrowings |
2,005,000,000
JPY
|
1,700,000,000
JPY
|
| Accounts payable - other |
710,000,000
JPY
|
738,000,000
JPY
|
| Income taxes payable |
JPY
|
280,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,401,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,727,000,000
JPY
|
1,636,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,000,000
JPY
|
333,000,000
JPY
|
| Liabilities |
12,161,000,000
JPY
|
11,743,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
973,000,000
JPY
|
1,487,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,051,000,000
JPY
|
1,130,000,000
JPY
|
| Retained earnings |
721,000,000
JPY
|
1,155,000,000
JPY
|
| Treasury shares |
-899,000,000
JPY
|
-898,000,000
JPY
|
| Valuation and translation adjustments |
190,000,000
JPY
|
190,000,000
JPY
|
| Valuation difference on available-for-sale securities |
188,000,000
JPY
|
188,000,000
JPY
|
| Net assets |
3,149,000,000
JPY
|
3,701,000,000
JPY
|
| Liabilities and net assets |
15,310,000,000
JPY
|
15,445,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |