Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
347,784,000,000
JPY
|
311,377,000,000
JPY
|
| Cash and deposits |
84,429,000,000
JPY
|
85,045,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
7,803,000,000
JPY
|
7,921,000,000
JPY
|
| Allowance for doubtful accounts |
-643,000,000
JPY
|
-637,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
24,679,000,000
JPY
|
24,471,000,000
JPY
|
| Property, plant and equipment |
51,936,000,000
JPY
|
50,618,000,000
JPY
|
| Leased assets, net |
1,000,000,000
JPY
|
1,066,000,000
JPY
|
| Construction in progress |
880,000,000
JPY
|
1,031,000,000
JPY
|
| Other, net |
582,000,000
JPY
|
458,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,289,000,000
JPY
|
1,212,000,000
JPY
|
| Intangible assets |
8,335,000,000
JPY
|
7,285,000,000
JPY
|
| Goodwill |
2,563,000,000
JPY
|
1,463,000,000
JPY
|
| Software |
5,648,000,000
JPY
|
5,689,000,000
JPY
|
| Other |
77,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
46,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,805,000,000
JPY
|
56,465,000,000
JPY
|
| Investments and other assets |
83,525,000,000
JPY
|
83,585,000,000
JPY
|
| Guarantee deposits |
6,351,000,000
JPY
|
6,016,000,000
JPY
|
| Deferred tax assets |
377,000,000
JPY
|
375,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-58,000,000
JPY
|
| Other |
5,230,000,000
JPY
|
4,852,000,000
JPY
|
| Investment property, net |
2,903,000,000
JPY
|
2,896,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
143,798,000,000
JPY
|
141,489,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
722,000,000
JPY
|
720,000,000
JPY
|
| Merchandise and finished goods |
43,114,000,000
JPY
|
33,288,000,000
JPY
|
| Work in process |
5,000,000
JPY
|
4,000,000
JPY
|
| Raw materials and supplies |
620,000,000
JPY
|
352,000,000
JPY
|
| Other assets | ||
| Assets |
491,582,000,000
JPY
|
452,867,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,928,000,000
JPY
|
5,646,000,000
JPY
|
| Accounts payable - other |
12,958,000,000
JPY
|
11,453,000,000
JPY
|
| Lease liabilities |
1,335,000,000
JPY
|
1,300,000,000
JPY
|
| Accrued expenses |
290,000,000
JPY
|
314,000,000
JPY
|
| Income taxes payable |
1,681,000,000
JPY
|
3,093,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
2,066,000,000
JPY
|
| Current liabilities |
307,521,000,000
JPY
|
272,252,000,000
JPY
|
| Accrued consumption taxes |
251,000,000
JPY
|
344,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
794,000,000
JPY
|
1,375,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
96,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,351,000,000
JPY
|
24,905,000,000
JPY
|
| Long-term borrowings |
189,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
8,229,000,000
JPY
|
7,715,000,000
JPY
|
| Other |
2,912,000,000
JPY
|
2,746,000,000
JPY
|
| Lease liabilities |
8,200,000,000
JPY
|
8,374,000,000
JPY
|
| Asset retirement obligations |
180,000,000
JPY
|
172,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
212,000,000
JPY
|
443,000,000
JPY
|
| Liabilities |
332,873,000,000
JPY
|
297,158,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
128,953,000,000
JPY
|
127,068,000,000
JPY
|
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,543,000,000
JPY
|
8,551,000,000
JPY
|
| Retained earnings |
118,335,000,000
JPY
|
116,442,000,000
JPY
|
| Treasury shares |
-3,859,000,000
JPY
|
-3,859,000,000
JPY
|
| Valuation and translation adjustments |
23,168,000,000
JPY
|
22,649,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,430,000,000
JPY
|
20,149,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Net assets |
158,708,000,000
JPY
|
155,709,000,000
JPY
|
| Liabilities and net assets |
491,582,000,000
JPY
|
452,867,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |