Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,377,580,000
JPY
|
9,667,449,000
JPY
|
| Cash and deposits |
1,688,743,000
JPY
|
868,336,000
JPY
|
| Inventories |
6,640,666,000
JPY
|
5,681,411,000
JPY
|
| Other |
15,352,000
JPY
|
43,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
721,179,000
JPY
|
1,509,111,000
JPY
|
| Property, plant and equipment |
1,874,980,000
JPY
|
2,238,212,000
JPY
|
| Other, net |
385,334,000
JPY
|
13,036,000
JPY
|
| Other |
632,776,000
JPY
|
258,179,000
JPY
|
| Accumulated depreciation |
-247,442,000
JPY
|
-245,142,000
JPY
|
| Own-used assets | ||
| Intangible assets |
18,358,000
JPY
|
26,164,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
425,593,000
JPY
|
455,900,000
JPY
|
| Investments and other assets |
538,952,000
JPY
|
530,497,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-11,000,000
JPY
|
| Other |
37,897,000
JPY
|
52,500,000
JPY
|
| Non-current assets |
2,432,290,000
JPY
|
2,794,874,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
13,809,871,000
JPY
|
12,462,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
864,357,000
JPY
|
839,182,000
JPY
|
| Current portion of long-term borrowings |
42,350,000
JPY
|
JPY
|
| Income taxes payable |
271,063,000
JPY
|
55,000,000
JPY
|
| Other |
70,334,000
JPY
|
57,642,000
JPY
|
| Current liabilities |
2,702,392,000
JPY
|
2,245,241,000
JPY
|
| Provision for bonuses |
123,633,000
JPY
|
82,011,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
822,392,000
JPY
|
505,279,000
JPY
|
| Long-term borrowings |
320,650,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
170,983,000
JPY
|
162,695,000
JPY
|
| Liabilities |
3,524,785,000
JPY
|
2,750,520,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,146,315,000
JPY
|
9,558,890,000
JPY
|
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
8,313,878,000
JPY
|
7,725,749,000
JPY
|
| Treasury shares |
-25,774,000
JPY
|
-25,070,000
JPY
|
| Valuation and translation adjustments |
138,770,000
JPY
|
152,912,000
JPY
|
| Valuation difference on available-for-sale securities |
146,874,000
JPY
|
164,502,000
JPY
|
| Net assets |
10,285,086,000
JPY
|
9,711,803,000
JPY
|
| Liabilities and net assets |
13,809,871,000
JPY
|
12,462,324,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |