Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
634,670,000
JPY
|
646,125,000
JPY
|
| Investments and other assets |
405,521,000
JPY
|
414,923,000
JPY
|
| Allowance for doubtful accounts |
-297,000
JPY
|
-297,000
JPY
|
| Other |
429,000
JPY
|
429,000
JPY
|
| Current assets | ||
| Cash and deposits |
596,285,000
JPY
|
626,478,000
JPY
|
| Merchandise and finished goods |
49,231,000
JPY
|
31,734,000
JPY
|
| Raw materials and supplies |
3,792,000
JPY
|
3,165,000
JPY
|
| Other |
67,972,000
JPY
|
66,748,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-40,000
JPY
|
| Current assets |
780,245,000
JPY
|
794,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,446,000
JPY
|
227,204,000
JPY
|
| Buildings, net |
25,515,000
JPY
|
26,539,000
JPY
|
| Land |
189,970,000
JPY
|
189,970,000
JPY
|
| Other, net |
2,344,000
JPY
|
2,621,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
3,702,000
JPY
|
3,996,000
JPY
|
| Investments and other assets | ||
| Assets |
1,414,916,000
JPY
|
1,440,757,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,700,000
JPY
|
2,700,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
9,157,000
JPY
|
20,924,000
JPY
|
| Accounts payable - other |
50,178,000
JPY
|
83,258,000
JPY
|
| Current portion of long-term borrowings |
13,125,000
JPY
|
18,750,000
JPY
|
| Accrued expenses |
36,415,000
JPY
|
34,466,000
JPY
|
| Other |
4,673,000
JPY
|
4,245,000
JPY
|
| Current liabilities |
359,857,000
JPY
|
399,010,000
JPY
|
| Liabilities |
362,557,000
JPY
|
401,710,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,052,359,000
JPY
|
1,039,046,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
-27,191,000
JPY
|
-40,503,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Net assets |
1,052,359,000
JPY
|
1,039,046,000
JPY
|
| Liabilities and net assets |
1,414,916,000
JPY
|
1,440,757,000
JPY
|
| Net assets | ||
| Shareholders' equity |