Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,216,506,000
JPY
|
4,015,682,000
JPY
|
| Accounts receivable - trade |
1,293,107,000
JPY
|
920,725,000
JPY
|
| Merchandise |
3,344,423,000
JPY
|
2,396,179,000
JPY
|
| Allowance for doubtful accounts |
-11,705,000
JPY
|
-8,529,000
JPY
|
| Other |
275,928,000
JPY
|
181,151,000
JPY
|
| Current assets |
9,118,260,000
JPY
|
7,505,209,000
JPY
|
| Non-current assets |
1,893,441,000
JPY
|
1,757,031,000
JPY
|
| Property, plant and equipment |
79,261,000
JPY
|
84,575,000
JPY
|
| Intangible assets |
1,448,561,000
JPY
|
1,355,293,000
JPY
|
| Software |
1,160,038,000
JPY
|
1,062,072,000
JPY
|
| Goodwill |
111,096,000
JPY
|
133,315,000
JPY
|
| Other |
60,000
JPY
|
60,000
JPY
|
| Investments and other assets |
365,618,000
JPY
|
317,161,000
JPY
|
| Investment securities |
99,994,000
JPY
|
JPY
|
| Deferred tax assets |
183,533,000
JPY
|
237,641,000
JPY
|
| Allowance for doubtful accounts |
-1,068,000
JPY
|
-1,043,000
JPY
|
| Other |
36,150,000
JPY
|
32,486,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
1,068,000
JPY
|
1,043,000
JPY
|
| Other assets | ||
| Assets |
11,011,702,000
JPY
|
9,262,240,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,062,812,000
JPY
|
1,541,587,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
1,500,000,000
JPY
|
| Deferred tax liabilities |
6,554,000
JPY
|
13,108,000
JPY
|
| Current liabilities |
3,619,735,000
JPY
|
2,604,857,000
JPY
|
| Accounts payable - trade |
1,556,612,000
JPY
|
1,075,275,000
JPY
|
| Income taxes payable |
316,227,000
JPY
|
201,123,000
JPY
|
| Deposits received |
813,345,000
JPY
|
375,741,000
JPY
|
| Other |
362,614,000
JPY
|
363,157,000
JPY
|
| Liabilities |
5,682,547,000
JPY
|
4,146,445,000
JPY
|
| Shareholders' equity |
5,100,630,000
JPY
|
4,913,464,000
JPY
|
| Share capital |
1,638,680,000
JPY
|
1,629,932,000
JPY
|
| Capital surplus |
1,651,791,000
JPY
|
1,643,043,000
JPY
|
| Retained earnings |
1,933,688,000
JPY
|
1,764,019,000
JPY
|
| Treasury shares |
-123,529,000
JPY
|
-123,529,000
JPY
|
| Net assets |
5,329,154,000
JPY
|
5,115,795,000
JPY
|
| Liabilities and net assets |
11,011,702,000
JPY
|
9,262,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
182,245,000
JPY
|
89,224,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
284,669,000
JPY
|
392,760,000
JPY
|
| Provision for bonuses for directors (and other officers) |
104,020,000
JPY
|
107,576,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |