Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,825,559,000
JPY
|
— | — | — | — |
2,207,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
158,998,000
JPY
|
— | — | — | — |
148,347,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
1,358,546,000
JPY
|
— | — | — | — |
1,122,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
127,184,000
JPY
|
— | — | — | — |
145,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
35,880,000
JPY
|
— | — | — | — |
14,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
65,974,000
JPY
|
— | — | — | — |
57,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
3,803,000
JPY
|
— | — | — | — |
2,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,410,000
JPY
|
— | — | — | — |
30,365,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,225,000
JPY
|
— | — | — | — |
-6,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
8,659,902,000
JPY
|
— | — | — | — |
3,791,005,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,307,482,000
JPY
|
— | — | — | — |
1,262,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
513,118,000
JPY
|
— | — | — | — |
462,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
16,096,000
JPY
|
— | — | — | — |
17,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-181,000
JPY
|
— | — | — | — |
-69,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
646,968,000
JPY
|
— | — | — | — |
639,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
708,212,000
JPY
|
— | — | — | — |
695,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-338,271,000
JPY
|
— | — | — | — |
-290,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||
| Other | — | — | — | — | — | — |
54,821,000
JPY
|
— | — | — | — |
71,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
86,151,000
JPY
|
— | — | — | — |
104,475,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
31,329,000
JPY
|
— | — | — | — |
32,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,967,384,000
JPY
|
— | — | — | — |
5,053,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
399,126,000
JPY
|
— | — | — | — |
361,683,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
261,036,000
JPY
|
— | — | — | — |
236,702,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,099,047,000
JPY
|
— | — | — | — |
2,097,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
626,945,000
JPY
|
— | — | — | — |
430,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
25,198,000
JPY
|
— | — | — | — |
54,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
113,918,000
JPY
|
— | — | — | — |
72,535,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
JPY
|
— | — | — | — |
5,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,498,173,000
JPY
|
— | — | — | — |
2,459,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,469,210,000
JPY
|
— | — | — | — |
2,594,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,414,573,000
JPY
|
— | — | — | — |
13,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,404,573,000
JPY
|
— | — | — | — |
3,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
3,650,064,000
JPY
|
— | — | — | — |
2,578,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
1,404,573,000
JPY
|
6,469,210,000
JPY
|
3,650,064,000
JPY
|
55,000
JPY
|
1,414,573,000
JPY
|
3,650,008,000
JPY
|
6,469,210,000
JPY
|
55,000
JPY
|
2,578,235,000
JPY
|
13,258,000
JPY
|
2,578,179,000
JPY
|
2,594,753,000
JPY
|
3,258,000
JPY
|
2,594,753,000
JPY
|
13,258,000
JPY
|
1,769,837,000
JPY
|
3,258,000
JPY
|
1,786,410,000
JPY
|
1,769,893,000
JPY
|
1,786,410,000
JPY
|
55,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,967,384,000
JPY
|
— | — | — | — |
5,053,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
797,732,000
JPY
|
— | — | — | — |
283,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
12,500,000
JPY
|
— | — | — | — |
8,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
264,395,000
JPY
|
— | — | — | — |
148,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
1,134,517,000
JPY
|
— | — | — | — |
989,559,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
73,190,000
JPY
|
— | — | — | — |
71,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |