Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,217,000,000
JPY
|
3,080,000,000
JPY
|
| Supplies |
53,000,000
JPY
|
60,000,000
JPY
|
| Merchandise |
76,000,000
JPY
|
66,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
211,000,000
JPY
|
166,000,000
JPY
|
| Current assets |
3,994,000,000
JPY
|
3,839,000,000
JPY
|
| Non-current assets |
10,742,000,000
JPY
|
10,327,000,000
JPY
|
| Property, plant and equipment |
9,172,000,000
JPY
|
8,785,000,000
JPY
|
| Land |
1,561,000,000
JPY
|
1,561,000,000
JPY
|
| Other, net |
679,000,000
JPY
|
662,000,000
JPY
|
| Other | — | — |
| Intangible assets |
130,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
1,439,000,000
JPY
|
1,478,000,000
JPY
|
| Guarantee deposits |
873,000,000
JPY
|
862,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Other |
566,000,000
JPY
|
619,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,737,000,000
JPY
|
14,166,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,583,000,000
JPY
|
2,415,000,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
1,406,000,000
JPY
|
1,255,000,000
JPY
|
| Other |
310,000,000
JPY
|
337,000,000
JPY
|
| Asset retirement obligations |
795,000,000
JPY
|
741,000,000
JPY
|
| Current liabilities |
4,333,000,000
JPY
|
4,250,000,000
JPY
|
| Accounts payable - trade |
279,000,000
JPY
|
323,000,000
JPY
|
| Short-term borrowings |
717,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
90,000,000
JPY
|
279,000,000
JPY
|
| Other |
886,000,000
JPY
|
1,015,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
0
JPY
|
| Liabilities |
6,917,000,000
JPY
|
6,665,000,000
JPY
|
| Shareholders' equity |
7,819,000,000
JPY
|
7,500,000,000
JPY
|
| Share capital |
1,892,000,000
JPY
|
1,873,000,000
JPY
|
| Capital surplus |
1,525,000,000
JPY
|
1,506,000,000
JPY
|
| Retained earnings |
4,402,000,000
JPY
|
4,121,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
7,820,000,000
JPY
|
7,501,000,000
JPY
|
| Liabilities and net assets |
14,737,000,000
JPY
|
14,166,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
441,000,000
JPY
|
453,000,000
JPY
|
| Contract liabilities |
1,765,000,000
JPY
|
1,737,000,000
JPY
|
| Provision for bonuses |
133,000,000
JPY
|
221,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,000,000
JPY
|
0
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |