Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,597,436,000
JPY
|
1,568,653,000
JPY
|
| Securities |
142,510,000
JPY
|
144,331,000
JPY
|
| Merchandise and finished goods |
508,052,000
JPY
|
488,138,000
JPY
|
| Work in process |
55,138,000
JPY
|
68,168,000
JPY
|
| Raw materials and supplies |
5,980,000
JPY
|
6,033,000
JPY
|
| Other |
74,433,000
JPY
|
93,903,000
JPY
|
| Allowance for doubtful accounts |
-1,346,000
JPY
|
-1,650,000
JPY
|
| Current assets |
3,902,602,000
JPY
|
4,163,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
671,028,000
JPY
|
643,007,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
98,122,000
JPY
|
101,508,000
JPY
|
| Land |
559,762,000
JPY
|
524,907,000
JPY
|
| Other | — | — |
| Other, net |
13,144,000
JPY
|
16,591,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,875,000
JPY
|
19,501,000
JPY
|
| Other |
30,280,000
JPY
|
39,374,000
JPY
|
| Intangible assets |
35,156,000
JPY
|
58,876,000
JPY
|
| Investments and other assets |
349,259,000
JPY
|
341,656,000
JPY
|
| Investments and other assets | ||
| Investment securities |
203,135,000
JPY
|
203,196,000
JPY
|
| Other |
25,396,000
JPY
|
27,424,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-7,000
JPY
|
| Non-current assets |
1,055,444,000
JPY
|
1,043,540,000
JPY
|
| Assets |
4,958,047,000
JPY
|
5,207,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
393,495,000
JPY
|
553,447,000
JPY
|
| Income taxes payable |
10,088,000
JPY
|
48,299,000
JPY
|
| Other |
208,818,000
JPY
|
201,309,000
JPY
|
| Current liabilities |
677,653,000
JPY
|
939,278,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
295,582,000
JPY
|
279,088,000
JPY
|
| Other |
17,850,000
JPY
|
14,850,000
JPY
|
| Non-current liabilities |
313,432,000
JPY
|
293,938,000
JPY
|
| Liabilities |
991,086,000
JPY
|
1,233,216,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings |
3,624,611,000
JPY
|
3,622,701,000
JPY
|
| Treasury shares |
-299,710,000
JPY
|
-299,710,000
JPY
|
| Shareholders' equity |
3,911,885,000
JPY
|
3,909,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,857,000
JPY
|
62,125,000
JPY
|
| Valuation and translation adjustments |
52,857,000
JPY
|
62,125,000
JPY
|
| Non-controlling interests |
2,218,000
JPY
|
2,183,000
JPY
|
| Net assets |
3,966,960,000
JPY
|
3,974,283,000
JPY
|
| Liabilities and net assets |
4,958,047,000
JPY
|
5,207,500,000
JPY
|