Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,163,165,000
JPY
|
799,184,000
JPY
|
| Investments in leases |
125,887,000
JPY
|
128,231,000
JPY
|
| Merchandise |
1,166,221,000
JPY
|
1,030,432,000
JPY
|
| Allowance for doubtful accounts |
-2,112,000
JPY
|
-1,875,000
JPY
|
| Other |
318,124,000
JPY
|
310,284,000
JPY
|
| Current assets |
13,049,938,000
JPY
|
11,001,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,452,833,000
JPY
|
2,462,885,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets, net |
136,062,000
JPY
|
141,669,000
JPY
|
| Other, net |
323,124,000
JPY
|
320,751,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
18,324,000
JPY
|
22,197,000
JPY
|
| Other |
7,896,000
JPY
|
8,292,000
JPY
|
| Leased assets |
10,428,000
JPY
|
13,904,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,614,640,000
JPY
|
2,642,363,000
JPY
|
| Investment securities |
1,717,293,000
JPY
|
1,710,775,000
JPY
|
| Allowance for doubtful accounts |
-25,358,000
JPY
|
-25,372,000
JPY
|
| Other |
752,735,000
JPY
|
756,285,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,085,799,000
JPY
|
5,127,446,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,135,737,000
JPY
|
16,128,570,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
925,952,000
JPY
|
948,811,000
JPY
|
| Long-term borrowings |
52,400,000
JPY
|
55,970,000
JPY
|
| Deferred tax liabilities |
326,234,000
JPY
|
310,294,000
JPY
|
| Other |
48,827,000
JPY
|
50,532,000
JPY
|
| Lease liabilities |
274,716,000
JPY
|
308,671,000
JPY
|
| Current liabilities |
10,867,188,000
JPY
|
8,898,046,000
JPY
|
| Short-term borrowings |
334,600,000
JPY
|
156,200,000
JPY
|
| Income taxes payable |
63,716,000
JPY
|
137,276,000
JPY
|
| Other |
359,767,000
JPY
|
256,280,000
JPY
|
| Liabilities |
11,793,140,000
JPY
|
9,846,857,000
JPY
|
| Shareholders' equity |
5,517,559,000
JPY
|
5,461,977,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
3,984,966,000
JPY
|
3,894,043,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-133,566,000
JPY
|
| Valuation and translation adjustments |
765,733,000
JPY
|
767,011,000
JPY
|
| Valuation difference on available-for-sale securities |
770,420,000
JPY
|
771,562,000
JPY
|
| Net assets |
6,342,596,000
JPY
|
6,281,712,000
JPY
|
| Liabilities and net assets |
18,135,737,000
JPY
|
16,128,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
170,818,000
JPY
|
179,529,000
JPY
|
| Current portion of long-term borrowings |
14,280,000
JPY
|
14,280,000
JPY
|
| Provision for bonuses |
12,300,000
JPY
|
57,450,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
123,875,000
JPY
|
123,541,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |