Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
240,406,000,000
JPY
|
249,262,000,000
JPY
|
| Cash and deposits |
62,731,000,000
JPY
|
70,338,000,000
JPY
|
| Securities |
300,000,000
JPY
|
800,000,000
JPY
|
| Other |
7,776,000,000
JPY
|
8,616,000,000
JPY
|
| Allowance for doubtful accounts |
-700,000,000
JPY
|
-698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,100,000,000
JPY
|
42,632,000,000
JPY
|
| Land |
24,004,000,000
JPY
|
24,023,000,000
JPY
|
| Leased assets, net |
1,074,000,000
JPY
|
1,244,000,000
JPY
|
| Construction in progress |
51,000,000
JPY
|
2,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
561,000,000
JPY
|
531,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,575,000,000
JPY
|
2,333,000,000
JPY
|
| Software |
3,746,000,000
JPY
|
3,220,000,000
JPY
|
| Intangible assets |
5,472,000,000
JPY
|
5,633,000,000
JPY
|
| Other |
105,000,000
JPY
|
33,000,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
45,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,650,000,000
JPY
|
48,577,000,000
JPY
|
| Investments and other assets |
73,323,000,000
JPY
|
63,398,000,000
JPY
|
| Guarantee deposits |
5,729,000,000
JPY
|
5,687,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-144,000,000
JPY
|
| Other |
5,894,000,000
JPY
|
3,950,000,000
JPY
|
| Investment property, net |
3,236,000,000
JPY
|
3,351,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
120,896,000,000
JPY
|
111,664,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
649,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
23,585,000,000
JPY
|
22,947,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
296,000,000
JPY
|
327,000,000
JPY
|
| Other assets | ||
| Assets |
361,303,000,000
JPY
|
360,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,387,000,000
JPY
|
1,907,000,000
JPY
|
| Accounts payable - other |
9,365,000,000
JPY
|
11,807,000,000
JPY
|
| Lease liabilities |
1,233,000,000
JPY
|
518,000,000
JPY
|
| Current portion of long-term borrowings |
125,000,000
JPY
|
159,000,000
JPY
|
| Accrued expenses |
377,000,000
JPY
|
335,000,000
JPY
|
| Income taxes payable |
2,294,000,000
JPY
|
2,507,000,000
JPY
|
| Other |
972,000,000
JPY
|
778,000,000
JPY
|
| Current liabilities |
215,841,000,000
JPY
|
224,753,000,000
JPY
|
| Accrued consumption taxes |
833,000,000
JPY
|
618,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,169,000,000
JPY
|
1,197,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,814,000,000
JPY
|
14,138,000,000
JPY
|
| Long-term borrowings |
53,000,000
JPY
|
107,000,000
JPY
|
| Other |
2,625,000,000
JPY
|
1,173,000,000
JPY
|
| Lease liabilities |
11,289,000,000
JPY
|
820,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
165,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
342,000,000
JPY
|
337,000,000
JPY
|
| Liabilities |
240,656,000,000
JPY
|
238,891,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
101,730,000,000
JPY
|
100,364,000,000
JPY
|
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,760,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings |
92,693,000,000
JPY
|
89,883,000,000
JPY
|
| Treasury shares |
-5,657,000,000
JPY
|
-4,213,000,000
JPY
|
| Valuation and translation adjustments |
14,589,000,000
JPY
|
17,491,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,413,000,000
JPY
|
17,188,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
120,646,000,000
JPY
|
122,035,000,000
JPY
|
| Liabilities and net assets |
361,303,000,000
JPY
|
360,926,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |