Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,059,607,000
JPY
|
3,920,396,000
JPY
|
| Accounts receivable - trade |
1,779,983,000
JPY
|
1,699,806,000
JPY
|
| Merchandise and finished goods |
843,531,000
JPY
|
1,059,115,000
JPY
|
| Raw materials and supplies |
322,982,000
JPY
|
287,653,000
JPY
|
| Other |
517,881,000
JPY
|
580,685,000
JPY
|
| Allowance for doubtful accounts |
-1,558,000
JPY
|
-1,558,000
JPY
|
| Current assets |
7,707,541,000
JPY
|
7,779,740,000
JPY
|
| Non-current assets |
22,103,457,000
JPY
|
20,641,809,000
JPY
|
| Investments and other assets |
3,972,844,000
JPY
|
3,819,505,000
JPY
|
| Investment securities |
1,517,978,000
JPY
|
1,353,095,000
JPY
|
| Long-term loans receivable |
38,760,000
JPY
|
32,781,000
JPY
|
| Other |
157,097,000
JPY
|
159,709,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-4,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,777,158,000
JPY
|
7,700,081,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
322,817,000
JPY
|
292,991,000
JPY
|
| Land |
7,433,214,000
JPY
|
7,433,214,000
JPY
|
| Construction in progress |
1,367,366,000
JPY
|
196,394,000
JPY
|
| Other | — | — |
| Other, net |
669,995,000
JPY
|
619,318,000
JPY
|
| Property, plant and equipment |
17,570,553,000
JPY
|
16,242,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
407,848,000
JPY
|
431,464,000
JPY
|
| Other intangible assets | ||
| Other |
152,211,000
JPY
|
148,839,000
JPY
|
| Intangible assets |
560,059,000
JPY
|
580,304,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
300,293,000
JPY
|
279,874,000
JPY
|
| Assets |
29,810,999,000
JPY
|
28,421,550,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
11,527,026,000
JPY
|
12,608,876,000
JPY
|
| Other |
61,334,000
JPY
|
43,691,000
JPY
|
| Non-current liabilities |
12,355,878,000
JPY
|
13,411,439,000
JPY
|
| Asset retirement obligations |
767,517,000
JPY
|
758,872,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,800,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
146,364,000
JPY
|
104,924,000
JPY
|
| Accounts payable - other |
1,329,333,000
JPY
|
1,512,508,000
JPY
|
| Current portion of long-term borrowings |
2,175,550,000
JPY
|
2,207,114,000
JPY
|
| Provisions | ||
| Provision for bonuses |
277,690,000
JPY
|
236,900,000
JPY
|
| Other |
860,871,000
JPY
|
752,696,000
JPY
|
| Current liabilities |
11,597,414,000
JPY
|
9,514,878,000
JPY
|
| Liabilities |
23,953,292,000
JPY
|
22,926,317,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,539,645,000
JPY
|
5,278,484,000
JPY
|
| Share capital |
4,123,177,000
JPY
|
4,123,177,000
JPY
|
| Capital surplus |
3,459,117,000
JPY
|
3,459,117,000
JPY
|
| Retained earnings |
-606,010,000
JPY
|
-867,171,000
JPY
|
| Treasury shares |
-1,436,639,000
JPY
|
-1,436,639,000
JPY
|
| Valuation and translation adjustments |
318,060,000
JPY
|
216,747,000
JPY
|
| Valuation difference on available-for-sale securities |
343,186,000
JPY
|
222,632,000
JPY
|
| Foreign currency translation adjustment |
-35,817,000
JPY
|
-27,269,000
JPY
|
| Net assets |
5,857,706,000
JPY
|
5,495,232,000
JPY
|
| Liabilities and net assets |
29,810,999,000
JPY
|
28,421,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
10,692,000
JPY
|
21,384,000
JPY
|