Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,578,000,000
JPY
|
5,345,000,000
JPY
|
| Inventories |
1,867,000,000
JPY
|
1,044,000,000
JPY
|
| Work in process |
11,000,000
JPY
|
24,000,000
JPY
|
| Supplies |
3,000,000
JPY
|
2,000,000
JPY
|
| Merchandise |
1,853,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
28,811,000,000
JPY
|
25,834,000,000
JPY
|
| Other |
2,550,000,000
JPY
|
3,558,000,000
JPY
|
| Non-current assets |
24,593,000,000
JPY
|
23,774,000,000
JPY
|
| Property, plant and equipment |
18,815,000,000
JPY
|
16,177,000,000
JPY
|
| Buildings, net |
8,099,000,000
JPY
|
7,486,000,000
JPY
|
| Land |
8,652,000,000
JPY
|
7,552,000,000
JPY
|
| Buildings | — | — |
| Other, net |
2,062,000,000
JPY
|
1,138,000,000
JPY
|
| Other | — | — |
| Intangible assets |
378,000,000
JPY
|
2,278,000,000
JPY
|
| Goodwill |
JPY
|
1,835,000,000
JPY
|
| Other |
378,000,000
JPY
|
443,000,000
JPY
|
| Investments and other assets |
5,399,000,000
JPY
|
5,318,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-19,000,000
JPY
|
| Other |
5,427,000,000
JPY
|
5,337,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
53,404,000,000
JPY
|
49,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts payable - trade |
10,279,000,000
JPY
|
5,228,000,000
JPY
|
| Current portion of long-term borrowings |
1,588,000,000
JPY
|
1,538,000,000
JPY
|
| Income taxes payable |
440,000,000
JPY
|
333,000,000
JPY
|
| Other |
5,862,000,000
JPY
|
6,752,000,000
JPY
|
| Current liabilities |
21,322,000,000
JPY
|
17,185,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
200,000,000
JPY
|
165,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,612,000,000
JPY
|
1,790,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,901,000,000
JPY
|
10,201,000,000
JPY
|
| Long-term borrowings |
8,966,000,000
JPY
|
9,285,000,000
JPY
|
| Other |
375,000,000
JPY
|
374,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
359,000,000
JPY
|
376,000,000
JPY
|
| Liabilities |
31,224,000,000
JPY
|
27,387,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,896,000,000
JPY
|
21,979,000,000
JPY
|
| Share capital |
539,000,000
JPY
|
539,000,000
JPY
|
| Capital surplus |
8,650,000,000
JPY
|
8,648,000,000
JPY
|
| Retained earnings |
13,004,000,000
JPY
|
13,089,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-298,000,000
JPY
|
| Valuation and translation adjustments |
283,000,000
JPY
|
241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
283,000,000
JPY
|
241,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
22,180,000,000
JPY
|
22,221,000,000
JPY
|
| Liabilities and net assets |
53,404,000,000
JPY
|
49,608,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |