Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
845,974,000
JPY
|
898,135,000
JPY
|
| Inventories |
1,429,985,000
JPY
|
1,315,296,000
JPY
|
| Merchandise |
1,060,359,000
JPY
|
1,014,249,000
JPY
|
| Raw materials and supplies |
406,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
JPY
|
-130,000
JPY
|
| Other |
74,966,000
JPY
|
160,914,000
JPY
|
| Current assets |
3,191,860,000
JPY
|
2,934,331,000
JPY
|
| Non-current assets |
183,286,000
JPY
|
150,406,000
JPY
|
| Property, plant and equipment |
52,222,000
JPY
|
46,691,000
JPY
|
| Intangible assets |
45,382,000
JPY
|
41,385,000
JPY
|
| Investments and other assets |
85,681,000
JPY
|
62,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,375,146,000
JPY
|
3,084,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
116,446,000
JPY
|
32,693,000
JPY
|
| Accounts payable - other |
259,260,000
JPY
|
212,630,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
17,500,000
JPY
|
| Income taxes payable |
115,340,000
JPY
|
JPY
|
| Other |
38,862,000
JPY
|
29,475,000
JPY
|
| Current liabilities |
546,918,000
JPY
|
329,136,000
JPY
|
| Provisions | ||
| Provision for bonuses |
17,008,000
JPY
|
36,837,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
287,394,000
JPY
|
282,683,000
JPY
|
| Provision for retirement benefits |
33,059,000
JPY
|
28,348,000
JPY
|
| Provisions | ||
| Liabilities |
834,313,000
JPY
|
611,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,546,310,000
JPY
|
2,432,370,000
JPY
|
| Share capital |
37,220,000
JPY
|
37,220,000
JPY
|
| Capital surplus |
273,468,000
JPY
|
273,468,000
JPY
|
| Retained earnings |
2,235,653,000
JPY
|
2,121,713,000
JPY
|
| Treasury shares |
-31,000
JPY
|
-31,000
JPY
|
| Valuation and translation adjustments |
-5,476,000
JPY
|
40,548,000
JPY
|
| Deferred gains or losses on hedges |
-5,476,000
JPY
|
40,548,000
JPY
|
| Net assets |
2,540,833,000
JPY
|
2,472,918,000
JPY
|
| Liabilities and net assets |
3,375,146,000
JPY
|
3,084,738,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |