Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
39,535,000,000
JPY
|
37,122,000,000
JPY
|
| Cash and deposits |
17,884,000,000
JPY
|
17,446,000,000
JPY
|
| Other |
1,299,000,000
JPY
|
1,083,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-175,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,892,000,000
JPY
|
4,476,000,000
JPY
|
| Property, plant and equipment |
17,123,000,000
JPY
|
17,086,000,000
JPY
|
| Construction in progress |
263,000,000
JPY
|
25,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,130,000,000
JPY
|
-17,062,000,000
JPY
|
| Other |
2,078,000,000
JPY
|
2,013,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
294,000,000
JPY
|
341,000,000
JPY
|
| Goodwill |
81,000,000
JPY
|
114,000,000
JPY
|
| Other |
213,000,000
JPY
|
226,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,756,000,000
JPY
|
1,661,000,000
JPY
|
| Investments and other assets |
2,118,000,000
JPY
|
2,289,000,000
JPY
|
| Other |
218,000,000
JPY
|
238,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
19,536,000,000
JPY
|
19,717,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
3,217,000,000
JPY
|
2,637,000,000
JPY
|
| Work in process |
2,428,000,000
JPY
|
2,100,000,000
JPY
|
| Raw materials and supplies |
1,953,000,000
JPY
|
1,637,000,000
JPY
|
| Other assets | ||
| Assets |
59,072,000,000
JPY
|
56,840,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
5,061,000,000
JPY
|
4,919,000,000
JPY
|
| Current portion of long-term borrowings |
464,000,000
JPY
|
294,000,000
JPY
|
| Accrued expenses |
2,839,000,000
JPY
|
2,512,000,000
JPY
|
| Income taxes payable |
220,000,000
JPY
|
832,000,000
JPY
|
| Other |
1,406,000,000
JPY
|
1,139,000,000
JPY
|
| Current liabilities |
17,862,000,000
JPY
|
16,656,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
223,000,000
JPY
|
427,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
68,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,661,000,000
JPY
|
6,217,000,000
JPY
|
| Long-term borrowings |
1,225,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
90,000,000
JPY
|
163,000,000
JPY
|
| Liabilities |
23,523,000,000
JPY
|
22,874,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,718,000,000
JPY
|
37,232,000,000
JPY
|
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
5,124,000,000
JPY
|
5,146,000,000
JPY
|
| Retained earnings |
21,967,000,000
JPY
|
19,514,000,000
JPY
|
| Treasury shares |
-1,869,000,000
JPY
|
-1,925,000,000
JPY
|
| Valuation and translation adjustments |
-4,249,000,000
JPY
|
-3,372,000,000
JPY
|
| Valuation difference on available-for-sale securities |
341,000,000
JPY
|
309,000,000
JPY
|
| Deferred gains or losses on hedges |
-84,000,000
JPY
|
28,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
35,548,000,000
JPY
|
33,965,000,000
JPY
|
| Liabilities and net assets |
59,072,000,000
JPY
|
56,840,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |