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 |
3,485,783,000
JPY
|
2,468,514,000
JPY
|
| Notes and accounts receivable - trade |
18,345,197,000
JPY
|
17,133,083,000
JPY
|
| Merchandise and finished goods |
12,344,235,000
JPY
|
11,637,104,000
JPY
|
| Work in process |
1,503,000
JPY
|
1,757,000
JPY
|
| Raw materials and supplies |
2,503,000
JPY
|
2,251,000
JPY
|
| Other |
1,540,350,000
JPY
|
1,844,530,000
JPY
|
| Allowance for doubtful accounts |
-33,323,000
JPY
|
-54,743,000
JPY
|
| Current assets |
36,643,314,000
JPY
|
33,912,645,000
JPY
|
| Non-current assets |
7,083,562,000
JPY
|
7,694,240,000
JPY
|
| Investments and other assets |
3,804,743,000
JPY
|
4,375,194,000
JPY
|
| Investment securities |
2,951,101,000
JPY
|
3,527,796,000
JPY
|
| Other |
854,828,000
JPY
|
847,420,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000
JPY
|
-22,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,153,733,000
JPY
|
2,143,298,000
JPY
|
| Intangible assets | ||
| Goodwill |
391,714,000
JPY
|
432,350,000
JPY
|
| Other intangible assets | ||
| Other |
733,371,000
JPY
|
743,396,000
JPY
|
| Intangible assets |
1,125,086,000
JPY
|
1,175,747,000
JPY
|
| Investments and other assets | ||
| Assets |
43,726,876,000
JPY
|
41,606,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,950,318,000
JPY
|
1,806,177,000
JPY
|
| Notes and accounts payable - trade |
9,683,302,000
JPY
|
8,357,749,000
JPY
|
| Income taxes payable |
662,358,000
JPY
|
897,773,000
JPY
|
| Current portion of long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Provisions |
137,715,000
JPY
|
22,386,000
JPY
|
| Other |
3,034,157,000
JPY
|
2,493,805,000
JPY
|
| Current liabilities |
15,517,852,000
JPY
|
13,627,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
781,992,000
JPY
|
765,205,000
JPY
|
| Other |
271,269,000
JPY
|
407,379,000
JPY
|
| Non-current liabilities |
1,103,261,000
JPY
|
1,222,584,000
JPY
|
| Liabilities |
16,621,113,000
JPY
|
14,850,476,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,068,063,000
JPY
|
25,264,106,000
JPY
|
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
405,231,000
JPY
|
405,231,000
JPY
|
| Retained earnings |
24,837,101,000
JPY
|
24,033,101,000
JPY
|
| Treasury shares |
-180,856,000
JPY
|
-180,813,000
JPY
|
| Valuation and translation adjustments |
691,886,000
JPY
|
1,153,214,000
JPY
|
| Valuation difference on available-for-sale securities |
717,720,000
JPY
|
1,048,774,000
JPY
|
| Foreign currency translation adjustment |
-25,833,000
JPY
|
104,439,000
JPY
|
| Share acquisition rights |
72,911,000
JPY
|
72,911,000
JPY
|
| Non-controlling interests |
272,900,000
JPY
|
266,176,000
JPY
|
| Net assets |
27,105,762,000
JPY
|
26,756,409,000
JPY
|
| Liabilities and net assets |
43,726,876,000
JPY
|
41,606,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |