Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
981,666,000
JPY
|
673,149,000
JPY
|
| Merchandise |
1,126,535,000
JPY
|
1,367,505,000
JPY
|
| Other |
755,717,000
JPY
|
790,760,000
JPY
|
| Current assets |
6,460,747,000
JPY
|
7,070,860,000
JPY
|
| Non-current assets |
596,341,000
JPY
|
597,832,000
JPY
|
| Property, plant and equipment |
220,174,000
JPY
|
222,030,000
JPY
|
| Intangible assets |
2,859,000
JPY
|
2,859,000
JPY
|
| Investments and other assets |
373,306,000
JPY
|
372,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,057,088,000
JPY
|
7,668,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,321,563,000
JPY
|
5,771,564,000
JPY
|
| Accrued expenses |
145,405,000
JPY
|
165,258,000
JPY
|
| Other |
72,011,000
JPY
|
34,385,000
JPY
|
| Current liabilities |
6,228,158,000
JPY
|
6,837,293,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
139,338,000
JPY
|
143,350,000
JPY
|
| Other |
35,543,000
JPY
|
40,748,000
JPY
|
| Provision for retirement benefits |
103,794,000
JPY
|
102,601,000
JPY
|
| Provisions | ||
| Liabilities |
6,367,497,000
JPY
|
6,980,644,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
701,126,000
JPY
|
661,530,000
JPY
|
| Share capital |
257,792,000
JPY
|
257,792,000
JPY
|
| Capital surplus |
157,792,000
JPY
|
157,792,000
JPY
|
| Retained earnings |
286,509,000
JPY
|
246,914,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Valuation and translation adjustments |
-27,730,000
JPY
|
11,679,000
JPY
|
| Deferred gains or losses on hedges |
-27,730,000
JPY
|
11,679,000
JPY
|
| Share acquisition rights |
16,194,000
JPY
|
14,839,000
JPY
|
| Net assets |
689,590,000
JPY
|
688,049,000
JPY
|
| Liabilities and net assets |
7,057,088,000
JPY
|
7,668,693,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |