Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,297,215,000
JPY
|
3,231,952,000
JPY
|
| Accounts receivable - trade |
109,198,000
JPY
|
108,854,000
JPY
|
| Prepaid expenses |
12,697,000
JPY
|
13,275,000
JPY
|
| Merchandise |
8,016,000
JPY
|
11,277,000
JPY
|
| Allowance for doubtful accounts |
-251,000
JPY
|
-326,000
JPY
|
| Other |
678,000
JPY
|
2,380,000
JPY
|
| Current assets |
3,427,553,000
JPY
|
3,367,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,446,000
JPY
|
74,620,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,209,000
JPY
|
7,560,000
JPY
|
| Investments and other assets |
36,017,000
JPY
|
42,356,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
110,672,000
JPY
|
124,536,000
JPY
|
| Other assets | ||
| Assets |
3,538,226,000
JPY
|
3,491,950,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
55,221,000
JPY
|
52,737,000
JPY
|
| Asset retirement obligations |
4,334,000
JPY
|
4,334,000
JPY
|
| Current liabilities |
292,564,000
JPY
|
346,767,000
JPY
|
| Accounts payable - trade |
10,555,000
JPY
|
13,541,000
JPY
|
| Accrued expenses |
9,493,000
JPY
|
7,799,000
JPY
|
| Income taxes payable |
56,334,000
JPY
|
114,579,000
JPY
|
| Accrued consumption taxes |
27,064,000
JPY
|
23,602,000
JPY
|
| Other |
25,562,000
JPY
|
11,997,000
JPY
|
| Liabilities |
347,785,000
JPY
|
399,504,000
JPY
|
| Shareholders' equity |
3,190,441,000
JPY
|
3,092,446,000
JPY
|
| Share capital |
485,500,000
JPY
|
474,000,000
JPY
|
| Capital surplus |
448,187,000
JPY
|
436,687,000
JPY
|
| Retained earnings |
2,349,533,000
JPY
|
2,274,538,000
JPY
|
| Treasury shares |
-92,779,000
JPY
|
-92,779,000
JPY
|
| Net assets |
3,190,441,000
JPY
|
3,092,446,000
JPY
|
| Liabilities and net assets |
3,538,226,000
JPY
|
3,491,950,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
153,581,000
JPY
|
156,339,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,972,000
JPY
|
18,907,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
5,224,000
JPY
|
5,224,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,662,000
JPY
|
43,178,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |