Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,467,531,000
JPY
|
1,522,018,000
JPY
|
| Securities |
144,641,000
JPY
|
146,911,000
JPY
|
| Merchandise and finished goods |
452,473,000
JPY
|
461,212,000
JPY
|
| Work in process |
67,594,000
JPY
|
73,454,000
JPY
|
| Raw materials and supplies |
6,170,000
JPY
|
5,840,000
JPY
|
| Other |
59,640,000
JPY
|
60,862,000
JPY
|
| Allowance for doubtful accounts |
-1,376,000
JPY
|
-1,471,000
JPY
|
| Current assets |
3,947,694,000
JPY
|
4,057,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
665,833,000
JPY
|
669,128,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
93,628,000
JPY
|
96,635,000
JPY
|
| Land |
559,762,000
JPY
|
559,762,000
JPY
|
| Other | — | — |
| Other, net |
12,443,000
JPY
|
12,730,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,898,000
JPY
|
29,581,000
JPY
|
| Investments and other assets |
365,774,000
JPY
|
373,506,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,460,000
JPY
|
206,425,000
JPY
|
| Other |
22,286,000
JPY
|
24,323,000
JPY
|
| Allowance for doubtful accounts |
-27,000
JPY
|
-28,000
JPY
|
| Non-current assets |
1,071,507,000
JPY
|
1,072,216,000
JPY
|
| Assets |
5,019,201,000
JPY
|
5,129,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
402,512,000
JPY
|
436,507,000
JPY
|
| Income taxes payable |
4,495,000
JPY
|
30,489,000
JPY
|
| Other |
187,823,000
JPY
|
198,240,000
JPY
|
| Current liabilities |
722,567,000
JPY
|
806,168,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
306,041,000
JPY
|
299,318,000
JPY
|
| Other |
17,850,000
JPY
|
17,850,000
JPY
|
| Non-current liabilities |
323,891,000
JPY
|
317,168,000
JPY
|
| Liabilities |
1,046,459,000
JPY
|
1,123,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings |
3,635,763,000
JPY
|
3,657,270,000
JPY
|
| Treasury shares |
-299,711,000
JPY
|
-299,711,000
JPY
|
| Shareholders' equity |
3,923,036,000
JPY
|
3,944,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,463,000
JPY
|
59,797,000
JPY
|
| Valuation and translation adjustments |
47,463,000
JPY
|
59,797,000
JPY
|
| Non-controlling interests |
2,242,000
JPY
|
2,215,000
JPY
|
| Net assets |
3,972,742,000
JPY
|
4,006,556,000
JPY
|
| Liabilities and net assets |
5,019,201,000
JPY
|
5,129,894,000
JPY
|