Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,003,000,000
JPY
|
1,758,000,000
JPY
|
| Accounts receivable - trade |
301,000,000
JPY
|
288,000,000
JPY
|
| Supplies |
45,000,000
JPY
|
41,000,000
JPY
|
| Merchandise |
54,000,000
JPY
|
47,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
2,617,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
219,000,000
JPY
|
211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,518,000,000
JPY
|
7,234,000,000
JPY
|
| Land |
1,468,000,000
JPY
|
1,428,000,000
JPY
|
| Other, net |
667,000,000
JPY
|
545,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
125,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,266,000,000
JPY
|
1,263,000,000
JPY
|
| Guarantee deposits |
925,000,000
JPY
|
970,000,000
JPY
|
| Other |
343,000,000
JPY
|
292,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
JPY
|
| Non-current assets |
8,910,000,000
JPY
|
8,648,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,528,000,000
JPY
|
10,990,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,518,000,000
JPY
|
2,575,000,000
JPY
|
| Long-term borrowings |
1,679,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
452,000,000
JPY
|
331,000,000
JPY
|
| Asset retirement obligations |
385,000,000
JPY
|
349,000,000
JPY
|
| Current liabilities |
2,135,000,000
JPY
|
2,193,000,000
JPY
|
| Short-term borrowings |
175,000,000
JPY
|
60,000,000
JPY
|
| Accounts payable - trade |
312,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
185,000,000
JPY
|
250,000,000
JPY
|
| Other |
656,000,000
JPY
|
648,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
735,000,000
JPY
|
792,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
71,000,000
JPY
|
126,000,000
JPY
|
| Liabilities |
4,654,000,000
JPY
|
4,769,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,874,000,000
JPY
|
6,221,000,000
JPY
|
| Share capital |
1,184,000,000
JPY
|
1,159,000,000
JPY
|
| Capital surplus |
817,000,000
JPY
|
793,000,000
JPY
|
| Retained earnings |
4,872,000,000
JPY
|
4,268,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
6,874,000,000
JPY
|
6,221,000,000
JPY
|
| Liabilities and net assets |
11,528,000,000
JPY
|
10,990,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |