Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,537,000,000
JPY
|
15,518,000,000
JPY
|
| Accounts receivable - trade |
3,300,000,000
JPY
|
3,171,000,000
JPY
|
| Merchandise |
2,223,000,000
JPY
|
1,972,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-39,000,000
JPY
|
| Other |
707,000,000
JPY
|
631,000,000
JPY
|
| Current assets |
20,726,000,000
JPY
|
21,254,000,000
JPY
|
| Non-current assets |
4,100,000,000
JPY
|
4,247,000,000
JPY
|
| Property, plant and equipment |
1,957,000,000
JPY
|
1,983,000,000
JPY
|
| Intangible assets |
1,310,000,000
JPY
|
1,318,000,000
JPY
|
| Goodwill |
791,000,000
JPY
|
818,000,000
JPY
|
| Other |
519,000,000
JPY
|
500,000,000
JPY
|
| Investments and other assets |
832,000,000
JPY
|
945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,827,000,000
JPY
|
25,501,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
4,362,000,000
JPY
|
5,083,000,000
JPY
|
| Accounts payable - trade |
836,000,000
JPY
|
946,000,000
JPY
|
| Accounts payable - other |
2,246,000,000
JPY
|
2,423,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
754,000,000
JPY
|
| Other |
663,000,000
JPY
|
569,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,000,000
JPY
|
254,000,000
JPY
|
| Non-current liabilities |
719,000,000
JPY
|
757,000,000
JPY
|
| Other |
323,000,000
JPY
|
320,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
184,000,000
JPY
|
192,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,000,000
JPY
|
197,000,000
JPY
|
| Liabilities |
5,082,000,000
JPY
|
5,840,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,634,000,000
JPY
|
19,501,000,000
JPY
|
| Share capital |
4,158,000,000
JPY
|
4,158,000,000
JPY
|
| Capital surplus |
4,093,000,000
JPY
|
4,104,000,000
JPY
|
| Retained earnings |
11,959,000,000
JPY
|
11,885,000,000
JPY
|
| Treasury shares |
-577,000,000
JPY
|
-647,000,000
JPY
|
| Valuation and translation adjustments |
14,000,000
JPY
|
4,000,000
JPY
|
| Share acquisition rights |
96,000,000
JPY
|
155,000,000
JPY
|
| Net assets |
19,745,000,000
JPY
|
19,661,000,000
JPY
|
| Liabilities and net assets |
24,827,000,000
JPY
|
25,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |