Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
5,457,870,000
JPY
|
5,454,071,000
JPY
|
| Accumulated depreciation |
-2,729,243,000
JPY
|
-2,694,964,000
JPY
|
| Buildings and structures, net |
2,728,626,000
JPY
|
2,759,106,000
JPY
|
| Own-used assets | ||
| Land |
2,251,217,000
JPY
|
2,251,217,000
JPY
|
| Construction in progress |
34,148,000
JPY
|
2,969,000
JPY
|
| Other |
1,448,277,000
JPY
|
1,447,550,000
JPY
|
| Accumulated depreciation |
-1,073,811,000
JPY
|
-1,051,594,000
JPY
|
| Other, net |
374,466,000
JPY
|
395,956,000
JPY
|
| Property, plant and equipment |
5,388,459,000
JPY
|
5,409,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,967,000
JPY
|
30,170,000
JPY
|
| Investments and other assets | ||
| Investment securities |
900,000
JPY
|
1,039,000
JPY
|
| Investments in capital |
830,000
JPY
|
830,000
JPY
|
| Long-term loans receivable |
17,575,000
JPY
|
18,570,000
JPY
|
| Deferred tax assets |
538,721,000
JPY
|
579,155,000
JPY
|
| Allowance for doubtful accounts |
-17,575,000
JPY
|
-18,570,000
JPY
|
| Long-term prepaid expenses |
12,408,000
JPY
|
13,460,000
JPY
|
| Investments and other assets |
918,722,000
JPY
|
960,258,000
JPY
|
| Guarantee deposits |
365,862,000
JPY
|
365,772,000
JPY
|
| Non-current assets |
6,335,149,000
JPY
|
6,399,679,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,140,340,000
JPY
|
1,470,194,000
JPY
|
| Accounts receivable - other |
84,646,000
JPY
|
29,743,000
JPY
|
| Accounts receivable - trade |
430,920,000
JPY
|
360,024,000
JPY
|
| Merchandise and finished goods |
9,652,523,000
JPY
|
9,526,930,000
JPY
|
| Work in process |
4,473,000
JPY
|
4,760,000
JPY
|
| Prepaid expenses |
52,291,000
JPY
|
45,760,000
JPY
|
| Raw materials and supplies |
19,587,000
JPY
|
19,587,000
JPY
|
| Other |
68,370,000
JPY
|
65,789,000
JPY
|
| Allowance for doubtful accounts |
-1,480,000
JPY
|
-1,900,000
JPY
|
| Current assets |
11,451,672,000
JPY
|
11,520,890,000
JPY
|
| Assets |
17,786,821,000
JPY
|
17,920,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,444,000
JPY
|
21,407,000
JPY
|
| Short-term borrowings |
2,600,000,000
JPY
|
2,624,400,000
JPY
|
| Deposits received |
66,730,000
JPY
|
77,304,000
JPY
|
| Current portion of long-term borrowings |
946,288,000
JPY
|
986,918,000
JPY
|
| Accounts payable - other |
265,293,000
JPY
|
368,088,000
JPY
|
| Income taxes payable |
462,241,000
JPY
|
502,335,000
JPY
|
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,588,000
JPY
|
64,366,000
JPY
|
| Accrued expenses |
88,464,000
JPY
|
86,388,000
JPY
|
| Current liabilities |
4,602,100,000
JPY
|
4,894,578,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,228,107,000
JPY
|
2,455,294,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
3,194,508,000
JPY
|
3,409,606,000
JPY
|
| Asset retirement obligations |
61,626,000
JPY
|
61,890,000
JPY
|
| Liabilities |
7,796,608,000
JPY
|
8,304,185,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,989,869,000
JPY
|
9,615,944,000
JPY
|
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
8,167,984,000
JPY
|
7,794,056,000
JPY
|
| Treasury shares |
-132,934,000
JPY
|
-132,932,000
JPY
|
| Valuation and translation adjustments |
343,000
JPY
|
440,000
JPY
|
| Valuation difference on available-for-sale securities |
343,000
JPY
|
440,000
JPY
|
| Net assets |
9,990,213,000
JPY
|
9,616,385,000
JPY
|
| Liabilities and net assets |
17,786,821,000
JPY
|
17,920,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |