Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,788,000,000
JPY
|
9,599,000,000
JPY
|
| Cash and deposits |
4,976,000,000
JPY
|
6,163,000,000
JPY
|
| Accounts receivable - trade |
306,000,000
JPY
|
231,000,000
JPY
|
| Supplies |
26,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,100,000,000
JPY
|
877,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
262,000,000
JPY
|
262,000,000
JPY
|
| Property, plant and equipment |
3,456,000,000
JPY
|
3,064,000,000
JPY
|
| Other, net |
134,000,000
JPY
|
151,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
2,649,000,000
JPY
|
2,877,000,000
JPY
|
| Software |
207,000,000
JPY
|
216,000,000
JPY
|
| Intangible assets |
4,183,000,000
JPY
|
4,682,000,000
JPY
|
| Other |
1,326,000,000
JPY
|
1,588,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
75,000,000
JPY
|
75,000,000
JPY
|
| Investments and other assets |
2,016,000,000
JPY
|
1,930,000,000
JPY
|
| Deferred tax assets |
331,000,000
JPY
|
332,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
70,000,000
JPY
|
70,000,000
JPY
|
| Non-current assets |
9,656,000,000
JPY
|
9,677,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,040,000,000
JPY
|
2,002,000,000
JPY
|
| Merchandise and finished goods |
367,000,000
JPY
|
322,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
24,000,000
JPY
|
| Other assets | ||
| Assets |
17,445,000,000
JPY
|
19,277,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
141,000,000
JPY
|
151,000,000
JPY
|
| Advances received |
2,896,000,000
JPY
|
3,897,000,000
JPY
|
| Accounts payable - other |
1,709,000,000
JPY
|
1,534,000,000
JPY
|
| Current portion of long-term borrowings |
363,000,000
JPY
|
363,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
606,000,000
JPY
|
| Other |
510,000,000
JPY
|
409,000,000
JPY
|
| Current liabilities |
6,276,000,000
JPY
|
7,936,000,000
JPY
|
| Accrued consumption taxes |
108,000,000
JPY
|
361,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
406,000,000
JPY
|
581,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,269,000,000
JPY
|
2,476,000,000
JPY
|
| Long-term borrowings |
1,181,000,000
JPY
|
1,454,000,000
JPY
|
| Asset retirement obligations |
895,000,000
JPY
|
843,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,000,000
JPY
|
69,000,000
JPY
|
| Liabilities |
8,545,000,000
JPY
|
10,412,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,868,000,000
JPY
|
8,843,000,000
JPY
|
| Share capital |
1,431,000,000
JPY
|
1,430,000,000
JPY
|
| Capital surplus |
1,421,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
6,400,000,000
JPY
|
6,377,000,000
JPY
|
| Treasury shares |
-385,000,000
JPY
|
-385,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
8,899,000,000
JPY
|
8,864,000,000
JPY
|
| Liabilities and net assets |
17,445,000,000
JPY
|
19,277,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |