Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,525,491,000
JPY
|
2,305,597,000
JPY
|
| Cash and deposits |
447,668,000
JPY
|
1,402,910,000
JPY
|
| Accounts receivable - trade |
184,687,000
JPY
|
230,132,000
JPY
|
| Securities |
400,000,000
JPY
|
200,800,000
JPY
|
| Prepaid expenses |
24,964,000
JPY
|
31,752,000
JPY
|
| Merchandise |
186,385,000
JPY
|
169,732,000
JPY
|
| Other |
183,000
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
318,258,000
JPY
|
322,586,000
JPY
|
| Land |
349,929,000
JPY
|
349,929,000
JPY
|
| Property, plant and equipment |
708,841,000
JPY
|
714,830,000
JPY
|
| Structures | — | — |
| Structures, net |
2,102,000
JPY
|
2,148,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,625,000
JPY
|
30,367,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
8,924,000
JPY
|
9,798,000
JPY
|
| Intangible assets |
243,328,000
JPY
|
254,893,000
JPY
|
| Software |
161,268,000
JPY
|
172,806,000
JPY
|
| Other |
1,991,000
JPY
|
2,017,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,459,935,000
JPY
|
710,600,000
JPY
|
| Investments and other assets |
1,522,029,000
JPY
|
786,313,000
JPY
|
| Deferred tax assets |
25,564,000
JPY
|
39,138,000
JPY
|
| Other |
1,201,000
JPY
|
1,216,000
JPY
|
| Non-current assets |
2,474,200,000
JPY
|
1,756,037,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
8,818,000
JPY
|
4,151,000
JPY
|
| Other assets | ||
| Assets |
3,999,691,000
JPY
|
4,061,635,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
49,355,000
JPY
|
49,036,000
JPY
|
| Provision for retirement benefits |
49,355,000
JPY
|
49,036,000
JPY
|
| Provisions | ||
| Current liabilities |
244,964,000
JPY
|
278,804,000
JPY
|
| Accounts payable - trade |
53,573,000
JPY
|
52,915,000
JPY
|
| Accounts payable - other |
106,955,000
JPY
|
130,146,000
JPY
|
| Income taxes payable |
29,616,000
JPY
|
54,745,000
JPY
|
| Accrued consumption taxes |
26,823,000
JPY
|
6,867,000
JPY
|
| Deposits received |
26,151,000
JPY
|
12,999,000
JPY
|
| Other |
1,844,000
JPY
|
9,880,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
JPY
|
11,249,000
JPY
|
| Liabilities |
294,319,000
JPY
|
327,841,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,721,891,000
JPY
|
3,759,145,000
JPY
|
| Share capital |
343,080,000
JPY
|
343,080,000
JPY
|
| Capital surplus |
297,480,000
JPY
|
297,480,000
JPY
|
| Retained earnings |
3,081,408,000
JPY
|
3,118,662,000
JPY
|
| Treasury shares |
-77,000
JPY
|
-77,000
JPY
|
| Valuation and translation adjustments |
-16,519,000
JPY
|
-25,351,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,519,000
JPY
|
-25,351,000
JPY
|
| Net assets |
3,705,371,000
JPY
|
3,733,793,000
JPY
|
| Liabilities and net assets |
3,999,691,000
JPY
|
4,061,635,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |