Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,844,890,000
JPY
|
17,423,345,000
JPY
|
| Property, plant and equipment |
13,769,065,000
JPY
|
14,408,918,000
JPY
|
| Land |
3,629,139,000
JPY
|
3,629,139,000
JPY
|
| Construction in progress |
JPY
|
22,000,000
JPY
|
| Other, net |
29,704,000
JPY
|
39,121,000
JPY
|
| Other | — | — |
| Intangible assets |
1,403,047,000
JPY
|
1,474,448,000
JPY
|
| Goodwill |
1,013,549,000
JPY
|
1,055,887,000
JPY
|
| Other |
389,497,000
JPY
|
418,560,000
JPY
|
| Investments and other assets |
1,672,777,000
JPY
|
1,539,978,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,202,929,000
JPY
|
3,548,634,000
JPY
|
| Merchandise |
657,700,000
JPY
|
572,722,000
JPY
|
| Allowance for doubtful accounts |
-9,637,000
JPY
|
-7,316,000
JPY
|
| Other |
303,456,000
JPY
|
445,167,000
JPY
|
| Current assets |
5,392,349,000
JPY
|
5,934,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,237,240,000
JPY
|
23,358,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,220,000,000
JPY
|
3,420,000,000
JPY
|
| Accounts payable - trade |
630,641,000
JPY
|
698,643,000
JPY
|
| Current portion of bonds payable |
180,000,000
JPY
|
270,000,000
JPY
|
| Current portion of long-term borrowings |
1,458,290,000
JPY
|
1,467,221,000
JPY
|
| Income taxes payable |
81,842,000
JPY
|
146,160,000
JPY
|
| Other |
682,310,000
JPY
|
551,303,000
JPY
|
| Current liabilities |
6,508,394,000
JPY
|
6,979,568,000
JPY
|
| Provision for bonuses |
73,350,000
JPY
|
147,351,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,643,340,000
JPY
|
12,759,885,000
JPY
|
| Bonds payable |
90,000,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
10,762,617,000
JPY
|
11,892,059,000
JPY
|
| Deferred tax liabilities |
77,526,000
JPY
|
32,091,000
JPY
|
| Other |
80,439,000
JPY
|
84,102,000
JPY
|
| Asset retirement obligations |
295,818,000
JPY
|
297,992,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
191,473,000
JPY
|
182,545,000
JPY
|
| Liabilities |
18,151,735,000
JPY
|
19,739,454,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,546,094,000
JPY
|
3,226,011,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,882,470,000
JPY
|
2,562,387,000
JPY
|
| Treasury shares |
-768,713,000
JPY
|
-768,713,000
JPY
|
| Valuation and translation adjustments |
478,172,000
JPY
|
372,767,000
JPY
|
| Valuation difference on available-for-sale securities |
511,482,000
JPY
|
409,007,000
JPY
|
| Deferred gains or losses on hedges |
-33,309,000
JPY
|
-36,240,000
JPY
|
| Share acquisition rights |
11,660,000
JPY
|
JPY
|
| Net assets |
4,085,505,000
JPY
|
3,618,605,000
JPY
|
| Liabilities and net assets |
22,237,240,000
JPY
|
23,358,059,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |