Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Own-used assets | |
| Other | — |
| Other, net |
208,000,000
JPY
|
| Property, plant and equipment |
208,000,000
JPY
|
| Intangible assets | |
| Goodwill |
1,522,000,000
JPY
|
| Other |
54,000,000
JPY
|
| Other intangible assets | |
| Intangible assets |
1,577,000,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
480,000,000
JPY
|
| Other |
169,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
| Investments and other assets |
634,000,000
JPY
|
| Non-current assets |
2,419,000,000
JPY
|
| Current assets | |
| Cash and deposits |
2,454,000,000
JPY
|
| Notes and accounts receivable - trade |
1,373,000,000
JPY
|
| Short-term loans receivable |
1,169,000,000
JPY
|
| Merchandise and finished goods |
3,467,000,000
JPY
|
| Raw materials and supplies |
313,000,000
JPY
|
| Other |
865,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
| Current assets |
9,621,000,000
JPY
|
| Assets |
12,040,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
2,777,000,000
JPY
|
| Long-term borrowings |
749,000,000
JPY
|
| Current liabilities |
4,005,000,000
JPY
|
| Short-term borrowings |
2,057,000,000
JPY
|
| Notes and accounts payable - trade |
739,000,000
JPY
|
| Liabilities |
6,783,000,000
JPY
|
| Shareholders' equity |
5,257,000,000
JPY
|
| Share capital |
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
| Retained earnings |
2,011,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
| Net assets |
5,257,000,000
JPY
|
| Liabilities and net assets |
12,040,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Other |
28,000,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
329,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
| Provisions | |
| Provisions |
72,000,000
JPY
|
| Other |
740,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |