Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,496,821,000
JPY
|
5,690,584,000
JPY
|
| Accounts receivable - trade |
1,545,968,000
JPY
|
1,538,722,000
JPY
|
| Merchandise |
1,239,357,000
JPY
|
803,021,000
JPY
|
| Current assets |
7,598,917,000
JPY
|
8,355,116,000
JPY
|
| Other |
316,769,000
JPY
|
322,787,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,905,858,000
JPY
|
2,905,858,000
JPY
|
| Property, plant and equipment |
14,361,668,000
JPY
|
14,431,326,000
JPY
|
| Construction in progress |
2,378,710,000
JPY
|
2,307,320,000
JPY
|
| Other, net |
57,215,000
JPY
|
59,219,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
641,558,000
JPY
|
649,508,000
JPY
|
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
460,990,000
JPY
|
468,940,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,646,124,000
JPY
|
1,784,065,000
JPY
|
| Other |
1,649,921,000
JPY
|
1,784,065,000
JPY
|
| Allowance for doubtful accounts |
-3,797,000
JPY
|
JPY
|
| Non-current assets |
16,649,351,000
JPY
|
16,864,899,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
24,248,268,000
JPY
|
25,220,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,420,000,000
JPY
|
3,882,336,000
JPY
|
| Accounts payable - trade |
1,215,211,000
JPY
|
995,070,000
JPY
|
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
857,591,000
JPY
|
843,635,000
JPY
|
| Income taxes payable |
9,476,000
JPY
|
204,653,000
JPY
|
| Other |
685,137,000
JPY
|
727,064,000
JPY
|
| Current liabilities |
7,905,592,000
JPY
|
7,487,236,000
JPY
|
| Provision for bonuses |
67,874,000
JPY
|
130,451,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,400,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,240,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
12,156,933,000
JPY
|
12,228,150,000
JPY
|
| Non-current liabilities |
14,428,255,000
JPY
|
14,589,703,000
JPY
|
| Other |
189,872,000
JPY
|
119,158,000
JPY
|
| Asset retirement obligations |
269,722,000
JPY
|
269,184,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
120,750,000
JPY
|
115,300,000
JPY
|
| Liabilities |
22,333,847,000
JPY
|
22,076,940,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,705,283,000
JPY
|
2,780,181,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,196,237,000
JPY
|
1,387,753,000
JPY
|
| Treasury shares |
-923,292,000
JPY
|
-39,909,000
JPY
|
| Valuation and translation adjustments |
198,705,000
JPY
|
348,344,000
JPY
|
| Valuation difference on available-for-sale securities |
309,822,000
JPY
|
410,228,000
JPY
|
| Deferred gains or losses on hedges |
-111,116,000
JPY
|
-61,884,000
JPY
|
| Share acquisition rights |
10,432,000
JPY
|
11,287,000
JPY
|
| Net assets |
1,914,421,000
JPY
|
3,143,076,000
JPY
|
| Liabilities and net assets |
24,248,268,000
JPY
|
25,220,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |