Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,701,000,000
JPY
|
10,648,000,000
JPY
|
| Accounts receivable - other |
1,991,000,000
JPY
|
1,211,000,000
JPY
|
| Merchandise |
2,857,000,000
JPY
|
2,650,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-73,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,317,000,000
JPY
|
| Current assets |
22,598,000,000
JPY
|
22,733,000,000
JPY
|
| Operational investment securities |
3,680,000,000
JPY
|
3,998,000,000
JPY
|
| Non-current assets |
5,115,000,000
JPY
|
5,178,000,000
JPY
|
| Property, plant and equipment |
452,000,000
JPY
|
442,000,000
JPY
|
| Other, net |
21,000,000
JPY
|
22,000,000
JPY
|
| Other |
42,000,000
JPY
|
42,000,000
JPY
|
| Accumulated depreciation |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Intangible assets |
319,000,000
JPY
|
297,000,000
JPY
|
| Software |
319,000,000
JPY
|
297,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Investment securities |
2,892,000,000
JPY
|
2,983,000,000
JPY
|
| Deferred tax assets |
1,019,000,000
JPY
|
910,000,000
JPY
|
| Investments and other assets |
4,343,000,000
JPY
|
4,438,000,000
JPY
|
| Other |
431,000,000
JPY
|
544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
280,000,000
JPY
|
271,000,000
JPY
|
| Accumulated depreciation |
-204,000,000
JPY
|
-196,000,000
JPY
|
| Tools, furniture and fixtures, net |
75,000,000
JPY
|
75,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,713,000,000
JPY
|
27,911,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
492,000,000
JPY
|
841,000,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
300,000,000
JPY
|
| Deferred tax liabilities |
15,000,000
JPY
|
295,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Asset retirement obligations |
228,000,000
JPY
|
223,000,000
JPY
|
| Current liabilities |
14,819,000,000
JPY
|
14,060,000,000
JPY
|
| Short-term borrowings |
4,250,000,000
JPY
|
4,250,000,000
JPY
|
| Accounts payable - other |
7,053,000,000
JPY
|
6,822,000,000
JPY
|
| Income taxes payable |
386,000,000
JPY
|
254,000,000
JPY
|
| Deposits received |
1,719,000,000
JPY
|
996,000,000
JPY
|
| Other |
970,000,000
JPY
|
1,034,000,000
JPY
|
| Liabilities |
15,311,000,000
JPY
|
14,901,000,000
JPY
|
| Shareholders' equity |
11,154,000,000
JPY
|
11,421,000,000
JPY
|
| Share capital |
2,775,000,000
JPY
|
2,775,000,000
JPY
|
| Capital surplus |
2,953,000,000
JPY
|
2,954,000,000
JPY
|
| Retained earnings |
6,956,000,000
JPY
|
7,256,000,000
JPY
|
| Treasury shares |
-1,531,000,000
JPY
|
-1,566,000,000
JPY
|
| Valuation and translation adjustments |
1,024,000,000
JPY
|
1,368,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-253,000,000
JPY
|
-215,000,000
JPY
|
| Share acquisition rights |
222,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
12,401,000,000
JPY
|
13,010,000,000
JPY
|
| Liabilities and net assets |
27,713,000,000
JPY
|
27,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
400,000,000
JPY
|
647,000,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |