Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,434,000,000
JPY
|
3,937,000,000
JPY
|
| Short-term loans receivable |
645,000,000
JPY
|
870,000,000
JPY
|
| Advance payments to suppliers |
1,481,000,000
JPY
|
2,178,000,000
JPY
|
| Merchandise |
20,732,000,000
JPY
|
17,935,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Other |
829,000,000
JPY
|
1,355,000,000
JPY
|
| Current assets |
49,697,000,000
JPY
|
46,179,000,000
JPY
|
| Non-current assets |
155,188,000,000
JPY
|
151,516,000,000
JPY
|
| Property, plant and equipment |
105,623,000,000
JPY
|
101,168,000,000
JPY
|
| Land |
30,509,000,000
JPY
|
30,507,000,000
JPY
|
| Leased assets, net |
343,000,000
JPY
|
312,000,000
JPY
|
| Construction in progress |
12,005,000,000
JPY
|
7,056,000,000
JPY
|
| Other, net |
749,000,000
JPY
|
756,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,412,000,000
JPY
|
3,431,000,000
JPY
|
| Goodwill |
22,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,390,000,000
JPY
|
3,398,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
41,863,000,000
JPY
|
42,264,000,000
JPY
|
| Long-term loans receivable |
4,473,000,000
JPY
|
4,724,000,000
JPY
|
| Allowance for doubtful accounts |
-1,213,000,000
JPY
|
-1,274,000,000
JPY
|
| Investments and other assets |
46,151,000,000
JPY
|
46,915,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
1,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
204,886,000,000
JPY
|
197,695,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
70,559,000,000
JPY
|
71,583,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
37,462,000,000
JPY
|
38,586,000,000
JPY
|
| Deferred tax liabilities |
523,000,000
JPY
|
333,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,102,000,000
JPY
|
| Lease liabilities |
278,000,000
JPY
|
245,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Current liabilities |
46,654,000,000
JPY
|
38,777,000,000
JPY
|
| Short-term borrowings |
24,593,000,000
JPY
|
21,087,000,000
JPY
|
| Income taxes payable |
324,000,000
JPY
|
899,000,000
JPY
|
| Other |
9,638,000,000
JPY
|
5,099,000,000
JPY
|
| Liabilities |
117,214,000,000
JPY
|
110,360,000,000
JPY
|
| Shareholders' equity |
81,097,000,000
JPY
|
80,549,000,000
JPY
|
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,419,000,000
JPY
|
14,419,000,000
JPY
|
| Retained earnings |
52,760,000,000
JPY
|
52,213,000,000
JPY
|
| Treasury shares |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Valuation and translation adjustments |
5,088,000,000
JPY
|
5,326,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,116,000,000
JPY
|
4,392,000,000
JPY
|
| Deferred gains or losses on hedges |
233,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
87,672,000,000
JPY
|
87,334,000,000
JPY
|
| Liabilities and net assets |
204,886,000,000
JPY
|
197,695,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
95,000,000
JPY
|
95,000,000
JPY
|
| Current portion of long-term borrowings |
5,730,000,000
JPY
|
5,864,000,000
JPY
|
| Provision for bonuses |
175,000,000
JPY
|
812,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
45,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |