Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,954,982,000
JPY
|
4,049,504,000
JPY
|
| Cash and deposits |
1,968,550,000
JPY
|
2,094,725,000
JPY
|
| Supplies |
1,760,000
JPY
|
2,599,000
JPY
|
| Merchandise |
174,101,000
JPY
|
173,248,000
JPY
|
| Other |
77,836,000
JPY
|
114,015,000
JPY
|
| Allowance for doubtful accounts |
-34,963,000
JPY
|
-35,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
66,691,000
JPY
|
68,800,000
JPY
|
| Property, plant and equipment |
117,420,000
JPY
|
121,041,000
JPY
|
| Other, net |
3,313,000
JPY
|
3,700,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,415,000
JPY
|
48,540,000
JPY
|
| Intangible assets |
1,120,337,000
JPY
|
1,139,133,000
JPY
|
| Goodwill |
563,379,000
JPY
|
601,526,000
JPY
|
| Software |
380,707,000
JPY
|
406,790,000
JPY
|
| Other |
1,622,000
JPY
|
1,682,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
511,493,000
JPY
|
561,984,000
JPY
|
| Other |
186,081,000
JPY
|
188,334,000
JPY
|
| Non-current assets |
1,749,251,000
JPY
|
1,822,160,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
144,826,000
JPY
|
148,881,000
JPY
|
| Work in process |
68,076,000
JPY
|
60,050,000
JPY
|
| Operational investment securities |
1,009,855,000
JPY
|
897,224,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,862,000
JPY
|
2,173,000
JPY
|
| Bond issuance costs |
1,862,000
JPY
|
2,173,000
JPY
|
| Other assets | ||
| Assets |
5,706,096,000
JPY
|
5,873,838,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - trade |
256,316,000
JPY
|
277,172,000
JPY
|
| Accounts payable - other |
280,093,000
JPY
|
353,122,000
JPY
|
| Current portion of bonds payable |
125,000,000
JPY
|
125,000,000
JPY
|
| Current portion of long-term borrowings |
482,546,000
JPY
|
499,677,000
JPY
|
| Income taxes payable |
79,007,000
JPY
|
74,563,000
JPY
|
| Other |
276,371,000
JPY
|
329,942,000
JPY
|
| Current liabilities |
1,805,004,000
JPY
|
1,965,168,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,024,891,000
JPY
|
1,191,511,000
JPY
|
| Bonds payable |
62,500,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
959,604,000
JPY
|
1,063,099,000
JPY
|
| Other |
2,787,000
JPY
|
3,412,000
JPY
|
| Liabilities |
2,829,896,000
JPY
|
3,156,679,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,782,758,000
JPY
|
2,687,422,000
JPY
|
| Share capital |
679,591,000
JPY
|
679,591,000
JPY
|
| Capital surplus |
650,361,000
JPY
|
650,361,000
JPY
|
| Retained earnings |
1,576,049,000
JPY
|
1,400,720,000
JPY
|
| Treasury shares |
-123,244,000
JPY
|
-43,251,000
JPY
|
| Valuation and translation adjustments |
79,251,000
JPY
|
16,855,000
JPY
|
| Valuation difference on available-for-sale securities |
79,251,000
JPY
|
16,855,000
JPY
|
| Share acquisition rights |
8,500,000
JPY
|
8,500,000
JPY
|
| Net assets |
2,876,200,000
JPY
|
2,717,158,000
JPY
|
| Liabilities and net assets |
5,706,096,000
JPY
|
5,873,838,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |