Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,262,887,000
JPY
|
16,563,278,000
JPY
|
| Property, plant and equipment |
13,317,150,000
JPY
|
13,522,509,000
JPY
|
| Land |
3,629,139,000
JPY
|
3,629,139,000
JPY
|
| Construction in progress |
9,178,000
JPY
|
363,000
JPY
|
| Other, net |
35,591,000
JPY
|
25,044,000
JPY
|
| Other | — | — |
| Intangible assets |
1,333,999,000
JPY
|
1,361,964,000
JPY
|
| Goodwill |
963,739,000
JPY
|
982,169,000
JPY
|
| Other |
370,259,000
JPY
|
379,795,000
JPY
|
| Investments and other assets |
1,611,737,000
JPY
|
1,678,804,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,914,895,000
JPY
|
3,377,396,000
JPY
|
| Merchandise |
843,092,000
JPY
|
689,326,000
JPY
|
| Allowance for doubtful accounts |
-9,337,000
JPY
|
-9,487,000
JPY
|
| Other |
308,611,000
JPY
|
331,379,000
JPY
|
| Current assets |
5,474,968,000
JPY
|
5,845,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,737,855,000
JPY
|
22,409,007,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,220,000,000
JPY
|
3,220,000,000
JPY
|
| Accounts payable - trade |
958,922,000
JPY
|
885,792,000
JPY
|
| Current portion of bonds payable |
90,000,000
JPY
|
90,000,000
JPY
|
| Current portion of long-term borrowings |
1,465,462,000
JPY
|
1,464,528,000
JPY
|
| Income taxes payable |
95,432,000
JPY
|
267,797,000
JPY
|
| Other |
797,282,000
JPY
|
653,393,000
JPY
|
| Current liabilities |
6,840,617,000
JPY
|
6,895,636,000
JPY
|
| Provision for bonuses |
67,934,000
JPY
|
146,181,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,661,161,000
JPY
|
11,238,484,000
JPY
|
| Bonds payable |
45,000,000
JPY
|
45,000,000
JPY
|
| Long-term borrowings |
10,038,797,000
JPY
|
10,433,769,000
JPY
|
| Deferred tax liabilities |
64,113,000
JPY
|
74,104,000
JPY
|
| Other |
48,823,000
JPY
|
32,072,000
JPY
|
| Asset retirement obligations |
296,868,000
JPY
|
296,337,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
193,656,000
JPY
|
| Liabilities |
17,501,778,000
JPY
|
18,134,120,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,713,733,000
JPY
|
3,699,405,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
3,050,109,000
JPY
|
3,035,781,000
JPY
|
| Treasury shares |
-768,713,000
JPY
|
-768,713,000
JPY
|
| Valuation and translation adjustments |
481,999,000
JPY
|
524,761,000
JPY
|
| Valuation difference on available-for-sale securities |
488,271,000
JPY
|
511,752,000
JPY
|
| Deferred gains or losses on hedges |
-6,271,000
JPY
|
13,008,000
JPY
|
| Share acquisition rights |
16,548,000
JPY
|
15,655,000
JPY
|
| Net assets |
4,236,077,000
JPY
|
4,274,886,000
JPY
|
| Liabilities and net assets |
21,737,855,000
JPY
|
22,409,007,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |