Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,049,000,000
JPY
|
15,683,000,000
JPY
|
| Cash and deposits |
7,422,000,000
JPY
|
6,907,000,000
JPY
|
| Accounts receivable - trade |
3,580,000,000
JPY
|
3,014,000,000
JPY
|
| Supplies |
9,000,000
JPY
|
7,000,000
JPY
|
| Merchandise |
3,329,000,000
JPY
|
3,137,000,000
JPY
|
| Other |
2,711,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
21,164,000,000
JPY
|
21,164,000,000
JPY
|
| Property, plant and equipment |
40,415,000,000
JPY
|
39,824,000,000
JPY
|
| Leased assets, net |
3,654,000,000
JPY
|
3,849,000,000
JPY
|
| Construction in progress |
258,000,000
JPY
|
122,000,000
JPY
|
| Other, net |
1,601,000,000
JPY
|
1,365,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
193,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
367,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets |
10,937,000,000
JPY
|
10,742,000,000
JPY
|
| Long-term loans receivable |
107,000,000
JPY
|
126,000,000
JPY
|
| Guarantee deposits |
6,766,000,000
JPY
|
6,544,000,000
JPY
|
| Deferred tax assets |
2,511,000,000
JPY
|
2,514,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Other |
803,000,000
JPY
|
844,000,000
JPY
|
| Non-current assets |
51,546,000,000
JPY
|
50,744,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
68,596,000,000
JPY
|
66,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
17,606,000,000
JPY
|
16,399,000,000
JPY
|
| Current portion of long-term borrowings |
320,000,000
JPY
|
695,000,000
JPY
|
| Lease liabilities |
464,000,000
JPY
|
487,000,000
JPY
|
| Accrued expenses |
2,757,000,000
JPY
|
3,554,000,000
JPY
|
| Income taxes payable |
1,513,000,000
JPY
|
1,106,000,000
JPY
|
| Asset retirement obligations |
152,000,000
JPY
|
214,000,000
JPY
|
| Other |
744,000,000
JPY
|
1,149,000,000
JPY
|
| Current liabilities |
24,113,000,000
JPY
|
24,150,000,000
JPY
|
| Provision for bonuses |
554,000,000
JPY
|
543,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,902,000,000
JPY
|
8,263,000,000
JPY
|
| Long-term borrowings |
JPY
|
160,000,000
JPY
|
| Other |
31,000,000
JPY
|
32,000,000
JPY
|
| Lease liabilities |
3,751,000,000
JPY
|
3,983,000,000
JPY
|
| Asset retirement obligations |
1,086,000,000
JPY
|
1,083,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
404,000,000
JPY
|
419,000,000
JPY
|
| Long-term guarantee deposits |
1,226,000,000
JPY
|
1,244,000,000
JPY
|
| Liabilities |
32,016,000,000
JPY
|
32,413,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,309,000,000
JPY
|
33,756,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,886,000,000
JPY
|
2,867,000,000
JPY
|
| Retained earnings |
32,811,000,000
JPY
|
30,311,000,000
JPY
|
| Treasury shares |
-2,049,000,000
JPY
|
-2,083,000,000
JPY
|
| Valuation and translation adjustments |
234,000,000
JPY
|
224,000,000
JPY
|
| Valuation difference on available-for-sale securities |
132,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
36,579,000,000
JPY
|
34,014,000,000
JPY
|
| Liabilities and net assets |
68,596,000,000
JPY
|
66,428,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |