Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,100,643,000
JPY
|
1,242,472,000
JPY
|
| Cash and deposits |
449,784,000
JPY
|
539,510,000
JPY
|
| Accounts receivable - trade |
163,781,000
JPY
|
193,914,000
JPY
|
| Other |
79,419,000
JPY
|
66,814,000
JPY
|
| Allowance for doubtful accounts |
-103,000
JPY
|
-137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
436,000
JPY
|
540,000
JPY
|
| Intangible assets |
291,534,000
JPY
|
316,671,000
JPY
|
| Goodwill |
199,921,000
JPY
|
213,690,000
JPY
|
| Other |
1,203,000
JPY
|
1,936,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
77,396,000
JPY
|
83,702,000
JPY
|
| Non-current assets |
369,367,000
JPY
|
400,914,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
373,274,000
JPY
|
407,801,000
JPY
|
| Raw materials and supplies |
34,488,000
JPY
|
34,568,000
JPY
|
| Other assets | ||
| Assets |
1,470,011,000
JPY
|
1,643,387,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
368,402,000
JPY
|
439,303,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
99,010,000
JPY
|
144,512,000
JPY
|
| Deferred tax liabilities |
13,038,000
JPY
|
19,738,000
JPY
|
| Other |
1,337,000
JPY
|
1,598,000
JPY
|
| Asset retirement obligations |
55,016,000
JPY
|
73,455,000
JPY
|
| Current liabilities |
657,918,000
JPY
|
685,916,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
81,752,000
JPY
|
62,977,000
JPY
|
| Income taxes payable |
25,905,000
JPY
|
24,792,000
JPY
|
| Other |
154,586,000
JPY
|
151,907,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
92,629,000
JPY
|
112,829,000
JPY
|
| Lease liabilities |
JPY
|
433,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
1,180,000
JPY
|
| Liabilities |
1,026,320,000
JPY
|
1,125,220,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
441,018,000
JPY
|
515,410,000
JPY
|
| Share capital |
1,122,822,000
JPY
|
1,122,822,000
JPY
|
| Capital surplus |
612,068,000
JPY
|
611,956,000
JPY
|
| Retained earnings |
-1,290,807,000
JPY
|
-1,216,215,000
JPY
|
| Treasury shares |
-3,065,000
JPY
|
-3,152,000
JPY
|
| Share acquisition rights |
2,672,000
JPY
|
2,755,000
JPY
|
| Net assets |
443,690,000
JPY
|
518,166,000
JPY
|
| Liabilities and net assets |
1,470,011,000
JPY
|
1,643,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |