Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,104,705,000
JPY
|
12,226,684,000
JPY
|
| Cash and deposits |
6,306,551,000
JPY
|
7,230,692,000
JPY
|
| Other |
711,392,000
JPY
|
755,398,000
JPY
|
| Allowance for doubtful accounts |
-8,980,000
JPY
|
-6,097,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,973,965,000
JPY
|
1,198,874,000
JPY
|
| Work in process |
514,856,000
JPY
|
449,884,000
JPY
|
| Raw materials and supplies |
626,950,000
JPY
|
569,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,694,130,000
JPY
|
2,541,267,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets, net |
2,537,000
JPY
|
4,060,000
JPY
|
| Construction in progress |
133,328,000
JPY
|
77,696,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-3,552,000
JPY
|
-2,030,000
JPY
|
| Tools, furniture and fixtures |
4,588,155,000
JPY
|
4,437,742,000
JPY
|
| Accumulated depreciation |
-4,271,922,000
JPY
|
-3,986,915,000
JPY
|
| Tools, furniture and fixtures, net |
316,233,000
JPY
|
450,827,000
JPY
|
| Intangible assets | ||
| Intangible assets |
66,253,000
JPY
|
65,049,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
212,959,000
JPY
|
170,654,000
JPY
|
| Other |
83,694,000
JPY
|
34,255,000
JPY
|
| Non-current assets |
2,973,343,000
JPY
|
2,776,970,000
JPY
|
| Other assets | ||
| Assets |
16,078,048,000
JPY
|
15,003,655,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
777,843,000
JPY
|
742,219,000
JPY
|
| Other |
522,000
JPY
|
2,088,000
JPY
|
| Asset retirement obligations |
26,700,000
JPY
|
32,070,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
110,093,000
JPY
|
94,244,000
JPY
|
| Current liabilities |
2,102,201,000
JPY
|
2,005,440,000
JPY
|
| Accounts payable - trade |
796,110,000
JPY
|
606,099,000
JPY
|
| Accounts payable - other |
227,187,000
JPY
|
300,378,000
JPY
|
| Income taxes payable |
376,360,000
JPY
|
509,458,000
JPY
|
| Other |
614,343,000
JPY
|
369,479,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
88,200,000
JPY
|
205,600,000
JPY
|
| Liabilities |
2,880,045,000
JPY
|
2,747,660,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,552,660,000
JPY
|
12,704,840,000
JPY
|
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
11,767,281,000
JPY
|
10,919,056,000
JPY
|
| Treasury shares |
-1,020,000
JPY
|
-615,000
JPY
|
| Valuation and translation adjustments |
-354,657,000
JPY
|
-448,845,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,523,000
JPY
|
| Net assets |
13,198,003,000
JPY
|
12,255,995,000
JPY
|
| Liabilities and net assets |
16,078,048,000
JPY
|
15,003,655,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |