Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
973,959,000
JPY
|
1,070,768,000
JPY
|
| Securities |
JPY
|
20,000,000
JPY
|
| Merchandise and finished goods |
408,999,000
JPY
|
371,944,000
JPY
|
| Work in process |
34,299,000
JPY
|
54,344,000
JPY
|
| Raw materials and supplies |
29,084,000
JPY
|
33,837,000
JPY
|
| Other |
101,926,000
JPY
|
95,220,000
JPY
|
| Allowance for doubtful accounts |
-1,022,000
JPY
|
-1,378,000
JPY
|
| Current assets |
4,235,179,000
JPY
|
3,736,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,691,294,000
JPY
|
1,847,391,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,114,706,000
JPY
|
1,233,838,000
JPY
|
| Other |
201,823,000
JPY
|
189,062,000
JPY
|
| Accumulated depreciation |
-154,420,000
JPY
|
-140,718,000
JPY
|
| Other, net |
47,402,000
JPY
|
48,344,000
JPY
|
| Intangible assets |
182,216,000
JPY
|
241,956,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,453,000
JPY
|
96,202,000
JPY
|
| Other |
133,762,000
JPY
|
145,754,000
JPY
|
| Investments and other assets |
1,079,588,000
JPY
|
1,200,022,000
JPY
|
| Investments and other assets | ||
| Investment securities |
620,531,000
JPY
|
723,671,000
JPY
|
| Other |
316,553,000
JPY
|
333,254,000
JPY
|
| Allowance for doubtful accounts |
-5,472,000
JPY
|
-6,113,000
JPY
|
| Non-current assets |
2,953,099,000
JPY
|
3,289,370,000
JPY
|
| Assets |
7,188,279,000
JPY
|
7,026,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
907,502,000
JPY
|
651,164,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
131,027,000
JPY
|
137,830,000
JPY
|
| Other |
439,376,000
JPY
|
434,147,000
JPY
|
| Current liabilities |
3,412,670,000
JPY
|
3,080,732,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
580,000,000
JPY
|
675,000,000
JPY
|
| Asset retirement obligations |
9,611,000
JPY
|
9,512,000
JPY
|
| Other |
5,000,000
JPY
|
5,782,000
JPY
|
| Non-current liabilities |
1,014,025,000
JPY
|
1,116,507,000
JPY
|
| Liabilities |
4,426,695,000
JPY
|
4,197,239,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,306,000
JPY
|
279,306,000
JPY
|
| Retained earnings |
2,089,065,000
JPY
|
2,124,032,000
JPY
|
| Treasury shares |
-99,508,000
JPY
|
-99,506,000
JPY
|
| Shareholders' equity |
2,662,426,000
JPY
|
2,697,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,157,000
JPY
|
131,642,000
JPY
|
| Valuation and translation adjustments |
99,157,000
JPY
|
131,642,000
JPY
|
| Net assets |
2,761,584,000
JPY
|
2,829,036,000
JPY
|
| Liabilities and net assets |
7,188,279,000
JPY
|
7,026,276,000
JPY
|