Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,329,050,000
JPY
|
2,195,476,000
JPY
|
| Investments in leases |
95,901,000
JPY
|
56,576,000
JPY
|
| Merchandise |
1,247,902,000
JPY
|
1,120,125,000
JPY
|
| Allowance for doubtful accounts |
-178,000
JPY
|
-60,000
JPY
|
| Other |
414,837,000
JPY
|
314,039,000
JPY
|
| Current assets |
14,040,122,000
JPY
|
13,618,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,560,346,000
JPY
|
2,529,561,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets, net |
158,636,000
JPY
|
158,095,000
JPY
|
| Other, net |
339,882,000
JPY
|
337,944,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Software |
387,146,000
JPY
|
12,637,000
JPY
|
| Intangible assets |
406,044,000
JPY
|
447,806,000
JPY
|
| Leased assets |
18,898,000
JPY
|
15,283,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,675,228,000
JPY
|
2,324,760,000
JPY
|
| Investment securities |
1,704,857,000
JPY
|
1,633,932,000
JPY
|
| Allowance for doubtful accounts |
-21,633,000
JPY
|
-21,624,000
JPY
|
| Other |
622,280,000
JPY
|
643,039,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,641,618,000
JPY
|
5,302,128,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,681,740,000
JPY
|
18,920,740,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,117,815,000
JPY
|
778,697,000
JPY
|
| Long-term borrowings |
23,840,000
JPY
|
27,410,000
JPY
|
| Deferred tax liabilities |
325,246,000
JPY
|
282,841,000
JPY
|
| Other |
74,909,000
JPY
|
44,232,000
JPY
|
| Lease liabilities |
504,096,000
JPY
|
201,836,000
JPY
|
| Current liabilities |
11,286,235,000
JPY
|
10,872,953,000
JPY
|
| Short-term borrowings |
250,800,000
JPY
|
233,400,000
JPY
|
| Accounts payable - other |
176,421,000
JPY
|
158,886,000
JPY
|
| Income taxes payable |
16,592,000
JPY
|
100,298,000
JPY
|
| Other |
387,574,000
JPY
|
248,553,000
JPY
|
| Liabilities |
12,404,051,000
JPY
|
11,651,650,000
JPY
|
| Shareholders' equity |
6,438,519,000
JPY
|
6,479,385,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
4,905,926,000
JPY
|
4,946,792,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-168,907,000
JPY
|
| Valuation and translation adjustments |
753,212,000
JPY
|
702,836,000
JPY
|
| Valuation difference on available-for-sale securities |
748,000,000
JPY
|
697,779,000
JPY
|
| Net assets |
7,277,689,000
JPY
|
7,269,089,000
JPY
|
| Liabilities and net assets |
19,681,740,000
JPY
|
18,920,740,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
110,898,000
JPY
|
142,012,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
140,845,000
JPY
|
99,378,000
JPY
|
| Current portion of long-term borrowings |
14,280,000
JPY
|
14,280,000
JPY
|
| Provision for bonuses |
12,300,000
JPY
|
57,450,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |