Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,244,000,000
JPY
|
2,088,000,000
JPY
|
| Accounts receivable - trade |
982,000,000
JPY
|
933,000,000
JPY
|
| Supplies |
13,000,000
JPY
|
19,000,000
JPY
|
| Merchandise |
2,695,000,000
JPY
|
2,719,000,000
JPY
|
| Other |
1,573,000,000
JPY
|
1,661,000,000
JPY
|
| Current assets |
7,814,000,000
JPY
|
7,727,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
22,659,000,000
JPY
|
20,909,000,000
JPY
|
| Property, plant and equipment |
38,798,000,000
JPY
|
37,177,000,000
JPY
|
| Leased assets, net |
1,408,000,000
JPY
|
1,476,000,000
JPY
|
| Construction in progress |
1,057,000,000
JPY
|
2,033,000,000
JPY
|
| Other, net |
1,471,000,000
JPY
|
1,480,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
141,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
329,000,000
JPY
|
328,000,000
JPY
|
| Investments and other assets |
10,900,000,000
JPY
|
10,965,000,000
JPY
|
| Long-term loans receivable |
269,000,000
JPY
|
285,000,000
JPY
|
| Guarantee deposits |
7,865,000,000
JPY
|
7,902,000,000
JPY
|
| Other |
804,000,000
JPY
|
805,000,000
JPY
|
| Non-current assets |
49,840,000,000
JPY
|
48,283,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
57,655,000,000
JPY
|
56,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
470,000,000
JPY
|
| Accounts payable - trade |
9,392,000,000
JPY
|
10,137,000,000
JPY
|
| Lease liabilities |
156,000,000
JPY
|
155,000,000
JPY
|
| Current portion of long-term borrowings |
3,914,000,000
JPY
|
3,395,000,000
JPY
|
| Accrued expenses |
2,307,000,000
JPY
|
2,809,000,000
JPY
|
| Income taxes payable |
796,000,000
JPY
|
483,000,000
JPY
|
| Other |
709,000,000
JPY
|
881,000,000
JPY
|
| Current liabilities |
17,801,000,000
JPY
|
18,771,000,000
JPY
|
| Provision for bonuses |
453,000,000
JPY
|
438,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,554,000,000
JPY
|
12,179,000,000
JPY
|
| Long-term borrowings |
8,405,000,000
JPY
|
6,969,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Lease liabilities |
1,419,000,000
JPY
|
1,497,000,000
JPY
|
| Asset retirement obligations |
570,000,000
JPY
|
568,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
280,000,000
JPY
|
261,000,000
JPY
|
| Long-term guarantee deposits |
1,656,000,000
JPY
|
1,666,000,000
JPY
|
| Liabilities |
31,355,000,000
JPY
|
30,951,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,266,000,000
JPY
|
25,038,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
20,747,000,000
JPY
|
19,519,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
26,299,000,000
JPY
|
25,059,000,000
JPY
|
| Liabilities and net assets |
57,655,000,000
JPY
|
56,011,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |