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 |
7,715,936,000
JPY
|
4,426,943,000
JPY
|
| Notes and accounts receivable - trade |
991,173,000
JPY
|
1,334,910,000
JPY
|
| Merchandise and finished goods |
1,276,651,000
JPY
|
1,297,423,000
JPY
|
| Work in process |
44,338,000
JPY
|
10,944,000
JPY
|
| Raw materials and supplies |
660,568,000
JPY
|
561,527,000
JPY
|
| Other |
877,657,000
JPY
|
738,353,000
JPY
|
| Allowance for doubtful accounts |
-8,549,000
JPY
|
-8,506,000
JPY
|
| Current assets |
11,557,775,000
JPY
|
8,361,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,911,255,000
JPY
|
8,897,247,000
JPY
|
| Land |
900,520,000
JPY
|
900,520,000
JPY
|
| Construction in progress |
45,211,000
JPY
|
4,984,448,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,051,385,000
JPY
|
3,039,176,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,280,753,000
JPY
|
1,249,325,000
JPY
|
| Leased assets |
28,201,000
JPY
|
28,201,000
JPY
|
| Accumulated depreciation |
-1,781,826,000
JPY
|
-1,682,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,002,817,000
JPY
|
3,093,153,000
JPY
|
| Other |
654,539,000
JPY
|
683,983,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,657,357,000
JPY
|
3,777,136,000
JPY
|
| Investments and other assets |
771,860,000
JPY
|
801,634,000
JPY
|
| Investment securities |
394,055,000
JPY
|
388,584,000
JPY
|
| Guarantee deposits |
250,559,000
JPY
|
253,416,000
JPY
|
| Other |
67,667,000
JPY
|
64,754,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,340,473,000
JPY
|
13,476,018,000
JPY
|
| Assets |
19,898,248,000
JPY
|
21,837,614,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,056,220,000
JPY
|
3,851,305,000
JPY
|
| Long-term borrowings |
3,280,934,000
JPY
|
3,389,309,000
JPY
|
| Lease liabilities |
719,000
JPY
|
963,000
JPY
|
| Retirement benefit liability |
13,925,000
JPY
|
15,556,000
JPY
|
| Asset retirement obligations |
418,476,000
JPY
|
69,150,000
JPY
|
| Current liabilities |
2,646,451,000
JPY
|
2,081,483,000
JPY
|
| Short-term borrowings |
460,021,000
JPY
|
460,601,000
JPY
|
| Accounts payable - other |
803,389,000
JPY
|
781,293,000
JPY
|
| Asset retirement obligations |
8,306,000
JPY
|
8,294,000
JPY
|
| Liabilities |
6,702,671,000
JPY
|
5,932,788,000
JPY
|
| Shareholders' equity |
13,190,049,000
JPY
|
15,897,957,000
JPY
|
| Share capital |
7,317,788,000
JPY
|
5,424,242,000
JPY
|
| Capital surplus |
10,974,003,000
JPY
|
9,080,458,000
JPY
|
| Retained earnings |
-4,870,345,000
JPY
|
1,624,653,000
JPY
|
| Treasury shares |
-231,396,000
JPY
|
-231,396,000
JPY
|
| Valuation and translation adjustments |
-11,952,000
JPY
|
-13,347,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,320,000
JPY
|
-785,000
JPY
|
| Foreign currency translation adjustment |
-10,631,000
JPY
|
-12,561,000
JPY
|
| Share acquisition rights |
15,780,000
JPY
|
15,780,000
JPY
|
| Non-controlling interests |
1,700,000
JPY
|
4,435,000
JPY
|
| Net assets |
13,195,577,000
JPY
|
15,904,825,000
JPY
|
| Liabilities and net assets |
19,898,248,000
JPY
|
21,837,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,035,000
JPY
|
1,056,000
JPY
|
| Income taxes payable |
72,627,000
JPY
|
42,853,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,351,000
JPY
|
40,545,000
JPY
|
| Other |
884,395,000
JPY
|
316,119,000
JPY
|
| Non-current liabilities | ||
| Other |
6,069,000
JPY
|
6,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |