Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
1,722,875,000
JPY
|
2,305,597,000
JPY
|
Cash and deposits |
734,776,000
JPY
|
1,402,910,000
JPY
|
Accounts receivable - trade |
431,726,000
JPY
|
230,132,000
JPY
|
Securities |
JPY
|
200,800,000
JPY
|
Prepaid expenses |
18,877,000
JPY
|
31,752,000
JPY
|
Merchandise |
260,740,000
JPY
|
169,732,000
JPY
|
Other |
35,000
JPY
|
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
313,930,000
JPY
|
322,586,000
JPY
|
Land |
349,929,000
JPY
|
349,929,000
JPY
|
Property, plant and equipment |
703,387,000
JPY
|
714,830,000
JPY
|
Structures | — | — |
Structures, net |
2,057,000
JPY
|
2,148,000
JPY
|
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
29,418,000
JPY
|
30,367,000
JPY
|
Vehicles | — | — |
Vehicles, net |
8,051,000
JPY
|
9,798,000
JPY
|
Intangible assets |
231,793,000
JPY
|
254,893,000
JPY
|
Software |
149,759,000
JPY
|
172,806,000
JPY
|
Other |
1,965,000
JPY
|
2,017,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
1,638,840,000
JPY
|
710,600,000
JPY
|
Investments and other assets |
1,710,129,000
JPY
|
786,313,000
JPY
|
Deferred tax assets |
34,825,000
JPY
|
39,138,000
JPY
|
Other |
1,152,000
JPY
|
1,216,000
JPY
|
Non-current assets |
2,645,310,000
JPY
|
1,756,037,000
JPY
|
Other assets | — | — |
Current assets | ||
Accounts receivable - other |
1,821,000
JPY
|
4,151,000
JPY
|
Other assets | ||
Assets |
4,368,186,000
JPY
|
4,061,635,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
49,779,000
JPY
|
49,036,000
JPY
|
Provision for retirement benefits |
49,779,000
JPY
|
49,036,000
JPY
|
Provisions | ||
Current liabilities |
413,883,000
JPY
|
278,804,000
JPY
|
Accounts payable - trade |
113,379,000
JPY
|
52,915,000
JPY
|
Accounts payable - other |
96,056,000
JPY
|
130,146,000
JPY
|
Income taxes payable |
137,604,000
JPY
|
54,745,000
JPY
|
Accrued consumption taxes |
28,461,000
JPY
|
6,867,000
JPY
|
Deposits received |
18,276,000
JPY
|
12,999,000
JPY
|
Other |
6,739,000
JPY
|
9,880,000
JPY
|
Current liabilities | ||
Deposits received | ||
Provisions | ||
Provision for bonuses |
13,366,000
JPY
|
11,249,000
JPY
|
Liabilities |
463,663,000
JPY
|
327,841,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
3,913,406,000
JPY
|
3,759,145,000
JPY
|
Share capital |
343,080,000
JPY
|
343,080,000
JPY
|
Capital surplus |
297,480,000
JPY
|
297,480,000
JPY
|
Retained earnings |
3,272,924,000
JPY
|
3,118,662,000
JPY
|
Treasury shares |
-77,000
JPY
|
-77,000
JPY
|
Valuation and translation adjustments |
-8,884,000
JPY
|
-25,351,000
JPY
|
Valuation difference on available-for-sale securities |
-8,884,000
JPY
|
-25,351,000
JPY
|
Net assets |
3,904,522,000
JPY
|
3,733,793,000
JPY
|
Liabilities and net assets |
4,368,186,000
JPY
|
4,061,635,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |