Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,858,403,000
JPY
|
4,142,640,000
JPY
|
| Accounts receivable - trade |
2,277,782,000
JPY
|
1,709,274,000
JPY
|
| Merchandise and finished goods |
562,281,000
JPY
|
798,845,000
JPY
|
| Raw materials and supplies |
391,343,000
JPY
|
304,184,000
JPY
|
| Other |
639,512,000
JPY
|
668,494,000
JPY
|
| Allowance for doubtful accounts |
-1,558,000
JPY
|
-1,558,000
JPY
|
| Current assets |
7,727,764,000
JPY
|
7,621,880,000
JPY
|
| Non-current assets |
23,099,683,000
JPY
|
22,996,428,000
JPY
|
| Investments and other assets |
4,038,904,000
JPY
|
4,169,629,000
JPY
|
| Investment securities |
1,393,449,000
JPY
|
1,561,940,000
JPY
|
| Long-term loans receivable |
25,320,000
JPY
|
25,525,000
JPY
|
| Other |
154,545,000
JPY
|
152,909,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-4,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,817,074,000
JPY
|
9,603,816,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
684,515,000
JPY
|
704,274,000
JPY
|
| Land |
7,310,552,000
JPY
|
7,310,552,000
JPY
|
| Construction in progress |
JPY
|
28,847,000
JPY
|
| Other | — | — |
| Other, net |
721,864,000
JPY
|
642,430,000
JPY
|
| Property, plant and equipment |
18,534,006,000
JPY
|
18,289,922,000
JPY
|
| Intangible assets | ||
| Goodwill |
372,423,000
JPY
|
384,231,000
JPY
|
| Other intangible assets | ||
| Other |
154,348,000
JPY
|
152,645,000
JPY
|
| Intangible assets |
526,771,000
JPY
|
536,877,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
320,738,000
JPY
|
324,799,000
JPY
|
| Assets |
30,827,448,000
JPY
|
30,618,309,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,593,705,000
JPY
|
13,936,346,000
JPY
|
| Other |
90,057,000
JPY
|
81,908,000
JPY
|
| Non-current liabilities |
14,457,264,000
JPY
|
14,789,644,000
JPY
|
| Asset retirement obligations |
773,502,000
JPY
|
771,389,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
45,899,000
JPY
|
59,242,000
JPY
|
| Accounts payable - other |
1,516,232,000
JPY
|
1,378,964,000
JPY
|
| Current portion of long-term borrowings |
2,665,552,000
JPY
|
2,722,530,000
JPY
|
| Provisions | ||
| Provision for bonuses |
109,750,000
JPY
|
205,170,000
JPY
|
| Other |
913,733,000
JPY
|
741,569,000
JPY
|
| Current liabilities |
7,712,572,000
JPY
|
7,157,427,000
JPY
|
| Liabilities |
22,169,837,000
JPY
|
21,947,071,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,440,332,000
JPY
|
8,320,954,000
JPY
|
| Share capital |
5,082,945,000
JPY
|
5,082,945,000
JPY
|
| Capital surplus |
4,587,453,000
JPY
|
4,587,453,000
JPY
|
| Retained earnings |
-771,246,000
JPY
|
-890,624,000
JPY
|
| Treasury shares |
-458,819,000
JPY
|
-458,819,000
JPY
|
| Valuation and translation adjustments |
217,278,000
JPY
|
350,283,000
JPY
|
| Valuation difference on available-for-sale securities |
252,013,000
JPY
|
373,350,000
JPY
|
| Foreign currency translation adjustment |
-39,416,000
JPY
|
-29,308,000
JPY
|
| Net assets |
8,657,610,000
JPY
|
8,671,238,000
JPY
|
| Liabilities and net assets |
30,827,448,000
JPY
|
30,618,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,681,000
JPY
|
6,242,000
JPY
|