Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
262,978,000,000
JPY
|
255,508,000,000
JPY
|
| Cash and deposits |
78,234,000,000
JPY
|
82,273,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
6,431,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-713,000,000
JPY
|
-686,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,600,000,000
JPY
|
48,092,000,000
JPY
|
| Land |
24,190,000,000
JPY
|
24,373,000,000
JPY
|
| Leased assets, net |
1,388,000,000
JPY
|
1,475,000,000
JPY
|
| Construction in progress |
899,000,000
JPY
|
1,273,000,000
JPY
|
| Other, net |
390,000,000
JPY
|
397,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,130,000,000
JPY
|
1,148,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
782,000,000
JPY
|
943,000,000
JPY
|
| Software |
5,176,000,000
JPY
|
5,351,000,000
JPY
|
| Intangible assets |
6,148,000,000
JPY
|
6,517,000,000
JPY
|
| Other |
144,000,000
JPY
|
177,000,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
45,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,859,000,000
JPY
|
48,380,000,000
JPY
|
| Investments and other assets |
73,665,000,000
JPY
|
73,984,000,000
JPY
|
| Guarantee deposits |
6,530,000,000
JPY
|
5,978,000,000
JPY
|
| Deferred tax assets |
358,000,000
JPY
|
277,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-98,000,000
JPY
|
| Other |
5,102,000,000
JPY
|
4,993,000,000
JPY
|
| Investment property, net |
3,060,000,000
JPY
|
2,938,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
125,414,000,000
JPY
|
128,594,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
708,000,000
JPY
|
661,000,000
JPY
|
| Merchandise and finished goods |
28,283,000,000
JPY
|
27,150,000,000
JPY
|
| Work in process |
9,000,000
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
263,000,000
JPY
|
248,000,000
JPY
|
| Other assets | ||
| Assets |
388,393,000,000
JPY
|
384,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,780,000,000
JPY
|
3,691,000,000
JPY
|
| Accounts payable - other |
9,994,000,000
JPY
|
10,088,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
31,000,000
JPY
|
| Lease liabilities |
1,366,000,000
JPY
|
1,383,000,000
JPY
|
| Accrued expenses |
449,000,000
JPY
|
421,000,000
JPY
|
| Income taxes payable |
2,595,000,000
JPY
|
2,125,000,000
JPY
|
| Other |
1,052,000,000
JPY
|
974,000,000
JPY
|
| Current liabilities |
227,371,000,000
JPY
|
223,255,000,000
JPY
|
| Accrued consumption taxes |
1,148,000,000
JPY
|
188,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,323,000,000
JPY
|
1,329,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,896,000,000
JPY
|
25,286,000,000
JPY
|
| Long-term borrowings |
JPY
|
136,000,000
JPY
|
| Deferred tax liabilities |
5,600,000,000
JPY
|
6,381,000,000
JPY
|
| Other |
2,684,000,000
JPY
|
2,634,000,000
JPY
|
| Lease liabilities |
9,734,000,000
JPY
|
10,223,000,000
JPY
|
| Asset retirement obligations |
171,000,000
JPY
|
171,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
396,000,000
JPY
|
381,000,000
JPY
|
| Liabilities |
251,268,000,000
JPY
|
248,542,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
116,445,000,000
JPY
|
112,663,000,000
JPY
|
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,532,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings |
111,682,000,000
JPY
|
107,671,000,000
JPY
|
| Treasury shares |
-9,703,000,000
JPY
|
-9,702,000,000
JPY
|
| Valuation and translation adjustments |
15,800,000,000
JPY
|
17,532,000,000
JPY
|
| Valuation difference on available-for-sale securities |
15,285,000,000
JPY
|
17,383,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Net assets |
137,125,000,000
JPY
|
135,560,000,000
JPY
|
| Liabilities and net assets |
388,393,000,000
JPY
|
384,102,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |