Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,136,591,000
JPY
|
4,170,965,000
JPY
|
| Accounts receivable - trade |
1,937,887,000
JPY
|
1,546,964,000
JPY
|
| Merchandise |
1,372,689,000
JPY
|
967,751,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
7,825,994,000
JPY
|
7,490,443,000
JPY
|
| Other |
246,706,000
JPY
|
698,081,000
JPY
|
| Non-current assets |
15,665,177,000
JPY
|
15,557,977,000
JPY
|
| Property, plant and equipment |
13,258,726,000
JPY
|
13,106,589,000
JPY
|
| Land |
2,923,330,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
814,909,000
JPY
|
579,469,000
JPY
|
| Other, net |
61,286,000
JPY
|
66,576,000
JPY
|
| Other | — | — |
| Intangible assets |
755,346,000
JPY
|
764,546,000
JPY
|
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
574,778,000
JPY
|
583,978,000
JPY
|
| Investments and other assets |
1,651,104,000
JPY
|
1,686,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,491,171,000
JPY
|
23,048,420,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,792,621,000
JPY
|
12,755,094,000
JPY
|
| Bonds payable |
840,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
10,863,796,000
JPY
|
10,858,417,000
JPY
|
| Other |
99,623,000
JPY
|
96,776,000
JPY
|
| Asset retirement obligations |
268,455,000
JPY
|
267,876,000
JPY
|
| Current liabilities |
7,318,761,000
JPY
|
6,844,441,000
JPY
|
| Accounts payable - trade |
1,516,971,000
JPY
|
1,054,121,000
JPY
|
| Short-term borrowings |
4,215,000,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
114,139,000
JPY
|
164,764,000
JPY
|
| Other |
1,259,771,000
JPY
|
1,252,948,000
JPY
|
| Liabilities |
20,111,383,000
JPY
|
19,599,536,000
JPY
|
| Shareholders' equity |
2,910,438,000
JPY
|
2,919,258,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,518,390,000
JPY
|
1,508,380,000
JPY
|
| Treasury shares |
-40,289,000
JPY
|
-21,460,000
JPY
|
| Valuation and translation adjustments |
411,585,000
JPY
|
468,776,000
JPY
|
| Valuation difference on available-for-sale securities |
460,140,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-48,554,000
JPY
|
-46,661,000
JPY
|
| Share acquisition rights |
13,485,000
JPY
|
14,889,000
JPY
|
| Net assets |
3,379,788,000
JPY
|
3,448,883,000
JPY
|
| Liabilities and net assets |
23,491,171,000
JPY
|
23,048,420,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
99,020,000
JPY
|
94,210,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
55,522,000
JPY
|
111,496,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,925,000
JPY
|
55,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |