Concept As at
2023-12-31
As at
2023-09-30
Balance sheet
Balance sheet
Assets
Current assets
17,828,000,000 JPY
15,683,000,000 JPY
Cash and deposits
6,902,000,000 JPY
6,907,000,000 JPY
Accounts receivable - trade
4,407,000,000 JPY
3,014,000,000 JPY
Supplies
8,000,000 JPY
7,000,000 JPY
Merchandise
3,762,000,000 JPY
3,137,000,000 JPY
Other
2,752,000,000 JPY
2,620,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
Property, plant and equipment
Land
21,164,000,000 JPY
21,164,000,000 JPY
Property, plant and equipment
40,299,000,000 JPY
39,824,000,000 JPY
Leased assets, net
3,750,000,000 JPY
3,849,000,000 JPY
Construction in progress
78,000,000 JPY
122,000,000 JPY
Other, net
1,509,000,000 JPY
1,365,000,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Intangible assets
184,000,000 JPY
177,000,000 JPY
Investments and other assets
Investment securities
315,000,000 JPY
331,000,000 JPY
Investments and other assets
10,654,000,000 JPY
10,742,000,000 JPY
Long-term loans receivable
116,000,000 JPY
126,000,000 JPY
Guarantee deposits
6,520,000,000 JPY
6,544,000,000 JPY
Deferred tax assets
2,523,000,000 JPY
2,514,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-11,000,000 JPY
Other
798,000,000 JPY
844,000,000 JPY
Non-current assets
51,139,000,000 JPY
50,744,000,000 JPY
Other assets
Current assets
Other assets
Assets
68,967,000,000 JPY
66,428,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
19,739,000,000 JPY
16,399,000,000 JPY
Current portion of long-term borrowings
340,000,000 JPY
695,000,000 JPY
Lease liabilities
473,000,000 JPY
487,000,000 JPY
Accrued expenses
3,246,000,000 JPY
3,554,000,000 JPY
Income taxes payable
768,000,000 JPY
1,106,000,000 JPY
Asset retirement obligations
153,000,000 JPY
214,000,000 JPY
Other
988,000,000 JPY
1,149,000,000 JPY
Current liabilities
25,894,000,000 JPY
24,150,000,000 JPY
Provision for bonuses
184,000,000 JPY
543,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
8,020,000,000 JPY
8,263,000,000 JPY
Long-term borrowings
JPY
160,000,000 JPY
Other
32,000,000 JPY
32,000,000 JPY
Lease liabilities
3,867,000,000 JPY
3,983,000,000 JPY
Asset retirement obligations
1,084,000,000 JPY
1,083,000,000 JPY
Provision for retirement benefits for directors (and other officers)
429,000,000 JPY
419,000,000 JPY
Long-term guarantee deposits
1,234,000,000 JPY
1,244,000,000 JPY
Liabilities
33,914,000,000 JPY
32,413,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
34,812,000,000 JPY
33,756,000,000 JPY
Share capital
2,660,000,000 JPY
2,660,000,000 JPY
Capital surplus
2,867,000,000 JPY
2,867,000,000 JPY
Retained earnings
31,368,000,000 JPY
30,311,000,000 JPY
Treasury shares
-2,083,000,000 JPY
-2,083,000,000 JPY
Valuation and translation adjustments
205,000,000 JPY
224,000,000 JPY
Valuation difference on available-for-sale securities
95,000,000 JPY
106,000,000 JPY
Net assets
35,053,000,000 JPY
34,014,000,000 JPY
Liabilities and net assets
68,967,000,000 JPY
66,428,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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