Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,927,891,000
JPY
|
7,042,633,000
JPY
|
| Cash and deposits |
498,945,000
JPY
|
1,881,724,000
JPY
|
| Merchandise |
2,202,453,000
JPY
|
1,788,663,000
JPY
|
| Other |
188,027,000
JPY
|
255,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
236,224,000
JPY
|
263,966,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,859,000
JPY
|
2,859,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
280,376,000
JPY
|
278,386,000
JPY
|
| Non-current assets |
519,460,000
JPY
|
545,212,000
JPY
|
| Current assets | ||
| Other assets | ||
| Assets |
7,447,352,000
JPY
|
7,587,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,898,948,000
JPY
|
6,135,887,000
JPY
|
| Accrued expenses |
325,210,000
JPY
|
237,648,000
JPY
|
| Other |
67,919,000
JPY
|
241,528,000
JPY
|
| Current liabilities |
7,085,218,000
JPY
|
7,308,545,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
171,375,000
JPY
|
175,393,000
JPY
|
| Other |
47,570,000
JPY
|
45,231,000
JPY
|
| Provision for retirement benefits |
123,805,000
JPY
|
130,162,000
JPY
|
| Provisions | ||
| Liabilities |
7,256,594,000
JPY
|
7,483,938,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
176,370,000
JPY
|
96,465,000
JPY
|
| Share capital |
1,414,931,000
JPY
|
1,414,931,000
JPY
|
| Capital surplus |
1,376,871,000
JPY
|
1,376,871,000
JPY
|
| Retained earnings |
-2,614,462,000
JPY
|
-2,694,368,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Valuation and translation adjustments |
14,386,000
JPY
|
7,441,000
JPY
|
| Deferred gains or losses on hedges |
14,386,000
JPY
|
7,441,000
JPY
|
| Net assets |
190,757,000
JPY
|
103,906,000
JPY
|
| Liabilities and net assets |
7,447,352,000
JPY
|
7,587,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |