Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
504,583,000
JPY
|
732,748,000
JPY
|
| Accounts receivable - other |
51,850,000
JPY
|
21,979,000
JPY
|
| Prepaid expenses |
44,223,000
JPY
|
40,868,000
JPY
|
| Merchandise and finished goods |
7,708,189,000
JPY
|
7,398,460,000
JPY
|
| Work in process |
2,091,000
JPY
|
7,812,000
JPY
|
| Raw materials and supplies |
24,327,000
JPY
|
24,327,000
JPY
|
| Other |
38,979,000
JPY
|
30,617,000
JPY
|
| Current assets |
8,605,121,000
JPY
|
8,465,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,216,136,000
JPY
|
2,216,136,000
JPY
|
| Property, plant and equipment |
5,863,038,000
JPY
|
5,908,828,000
JPY
|
| Construction in progress |
746,000
JPY
|
1,500,000
JPY
|
| Other, net |
419,525,000
JPY
|
426,863,000
JPY
|
| Other |
1,136,757,000
JPY
|
1,126,150,000
JPY
|
| Accumulated depreciation |
-717,231,000
JPY
|
-699,286,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
19,662,000
JPY
|
23,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
659,000
JPY
|
795,000
JPY
|
| Investments in capital |
800,000
JPY
|
800,000
JPY
|
| Investments and other assets |
730,736,000
JPY
|
747,163,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
JPY
|
| Guarantee deposits |
294,067,000
JPY
|
292,945,000
JPY
|
| Long-term prepaid expenses |
6,303,000
JPY
|
7,041,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
6,613,437,000
JPY
|
6,679,268,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
15,218,559,000
JPY
|
15,145,243,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,042,586,000
JPY
|
4,755,464,000
JPY
|
| Bonds payable |
208,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
5,056,697,000
JPY
|
5,753,454,000
JPY
|
| Asset retirement obligations |
58,843,000
JPY
|
58,727,000
JPY
|
| Provision for retirement benefits |
747,268,000
JPY
|
731,263,000
JPY
|
| Provisions | ||
| Current liabilities |
3,278,264,000
JPY
|
2,638,957,000
JPY
|
| Short-term borrowings |
1,093,833,000
JPY
|
758,333,000
JPY
|
| Accounts payable - other |
178,996,000
JPY
|
240,787,000
JPY
|
| Accrued expenses |
71,955,000
JPY
|
62,485,000
JPY
|
| Income taxes payable |
62,334,000
JPY
|
203,350,000
JPY
|
| Advances received |
24,764,000
JPY
|
22,000,000
JPY
|
| Deposits received |
51,468,000
JPY
|
62,848,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
91,000,000
JPY
|
91,000,000
JPY
|
| Current portion of long-term borrowings |
1,668,172,000
JPY
|
1,139,003,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
11,994,000
JPY
|
44,343,000
JPY
|
| Provisions | ||
| Liabilities |
8,334,962,000
JPY
|
8,392,412,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,883,417,000
JPY
|
6,752,557,000
JPY
|
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Legal capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
5,061,477,000
JPY
|
4,930,616,000
JPY
|
| Legal retained earnings |
3,000,000
JPY
|
3,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,040,143,000
JPY
|
3,109,283,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Valuation and translation adjustments |
179,000
JPY
|
274,000
JPY
|
| Valuation difference on available-for-sale securities |
179,000
JPY
|
274,000
JPY
|
| Net assets |
6,883,597,000
JPY
|
6,752,831,000
JPY
|
| Liabilities and net assets |
15,218,559,000
JPY
|
15,145,243,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |