Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,103,000,000
JPY
|
7,770,000,000
JPY
|
| Accounts receivable - other |
2,046,000,000
JPY
|
1,049,000,000
JPY
|
| Merchandise |
2,515,000,000
JPY
|
2,577,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-5,000,000
JPY
|
| Other |
2,199,000,000
JPY
|
1,745,000,000
JPY
|
| Current assets |
33,384,000,000
JPY
|
17,996,000,000
JPY
|
| Operational investment securities |
17,704,000,000
JPY
|
4,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
435,000,000
JPY
|
377,000,000
JPY
|
| Other, net |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
38,000,000
JPY
|
33,000,000
JPY
|
| Accumulated depreciation |
-13,000,000
JPY
|
-8,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
233,000,000
JPY
|
201,000,000
JPY
|
| Accumulated depreciation |
-164,000,000
JPY
|
-149,000,000
JPY
|
| Tools, furniture and fixtures, net |
69,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets |
484,000,000
JPY
|
535,000,000
JPY
|
| Other |
297,000,000
JPY
|
270,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,061,000,000
JPY
|
2,887,000,000
JPY
|
| Investment securities |
2,583,000,000
JPY
|
2,336,000,000
JPY
|
| Deferred tax assets |
54,000,000
JPY
|
234,000,000
JPY
|
| Other |
423,000,000
JPY
|
316,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,981,000,000
JPY
|
3,800,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
37,365,000,000
JPY
|
21,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,550,000,000
JPY
|
1,600,000,000
JPY
|
| Deposits received |
1,204,000,000
JPY
|
1,074,000,000
JPY
|
| Accounts payable - other |
5,365,000,000
JPY
|
3,589,000,000
JPY
|
| Current portion of long-term borrowings |
800,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
935,000,000
JPY
|
| Deposits received | ||
| Other |
1,098,000,000
JPY
|
732,000,000
JPY
|
| Current liabilities |
12,515,000,000
JPY
|
8,466,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,307,000,000
JPY
|
1,935,000,000
JPY
|
| Long-term borrowings |
892,000,000
JPY
|
1,737,000,000
JPY
|
| Deferred tax liabilities |
2,180,000,000
JPY
|
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Asset retirement obligations |
211,000,000
JPY
|
197,000,000
JPY
|
| Liabilities |
15,822,000,000
JPY
|
10,401,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,205,000,000
JPY
|
11,214,000,000
JPY
|
| Share capital |
2,775,000,000
JPY
|
2,775,000,000
JPY
|
| Capital surplus |
3,927,000,000
JPY
|
3,914,000,000
JPY
|
| Retained earnings |
5,652,000,000
JPY
|
5,900,000,000
JPY
|
| Treasury shares |
-2,149,000,000
JPY
|
-1,376,000,000
JPY
|
| Valuation and translation adjustments |
11,147,000,000
JPY
|
45,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,104,000,000
JPY
|
-224,000,000
JPY
|
| Share acquisition rights |
190,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
21,543,000,000
JPY
|
11,395,000,000
JPY
|
| Liabilities and net assets |
37,365,000,000
JPY
|
21,797,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |