Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,248,975,000
JPY
|
1,257,866,000
JPY
|
| Merchandise and finished goods |
450,813,000
JPY
|
349,634,000
JPY
|
| Work in process |
336,744,000
JPY
|
309,175,000
JPY
|
| Raw materials and supplies |
167,889,000
JPY
|
105,017,000
JPY
|
| Other |
112,310,000
JPY
|
161,876,000
JPY
|
| Current assets |
2,750,922,000
JPY
|
2,630,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,992,901,000
JPY
|
3,002,424,000
JPY
|
| Land |
1,240,067,000
JPY
|
1,221,156,000
JPY
|
| Leased assets, net |
6,668,000
JPY
|
7,758,000
JPY
|
| Construction in progress |
23,493,000
JPY
|
17,907,000
JPY
|
| Other, net |
32,223,000
JPY
|
19,234,000
JPY
|
| Other |
203,943,000
JPY
|
191,269,000
JPY
|
| Accumulated depreciation |
-171,719,000
JPY
|
-172,034,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
29,559,000
JPY
|
56,999,000
JPY
|
| Accumulated depreciation |
-22,890,000
JPY
|
-49,240,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,908,000
JPY
|
24,047,000
JPY
|
| Investments and other assets |
297,988,000
JPY
|
291,955,000
JPY
|
| Investment securities |
56,044,000
JPY
|
44,108,000
JPY
|
| Other |
145,298,000
JPY
|
148,393,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,315,798,000
JPY
|
3,318,427,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,066,721,000
JPY
|
5,948,771,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,611,573,000
JPY
|
1,686,448,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
995,863,000
JPY
|
1,090,901,000
JPY
|
| Other |
7,298,000
JPY
|
7,474,000
JPY
|
| Lease liabilities |
4,778,000
JPY
|
5,955,000
JPY
|
| Asset retirement obligations |
48,664,000
JPY
|
48,223,000
JPY
|
| Long-term accounts payable - other |
215,248,000
JPY
|
216,005,000
JPY
|
| Current liabilities |
1,508,984,000
JPY
|
1,485,160,000
JPY
|
| Accounts payable - trade |
200,201,000
JPY
|
182,439,000
JPY
|
| Short-term borrowings |
738,698,000
JPY
|
706,608,000
JPY
|
| Income taxes payable |
48,163,000
JPY
|
134,916,000
JPY
|
| Other |
416,213,000
JPY
|
358,929,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000
JPY
|
| Lease liabilities |
2,354,000
JPY
|
2,354,000
JPY
|
| Provision for bonuses |
103,353,000
JPY
|
89,904,000
JPY
|
| Provisions | ||
| Liabilities |
3,120,557,000
JPY
|
3,171,608,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,922,955,000
JPY
|
2,763,867,000
JPY
|
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
354,211,000
JPY
|
352,522,000
JPY
|
| Retained earnings |
2,073,995,000
JPY
|
1,920,915,000
JPY
|
| Treasury shares |
-9,546,000
JPY
|
-13,865,000
JPY
|
| Valuation and translation adjustments |
17,344,000
JPY
|
8,495,000
JPY
|
| Valuation difference on available-for-sale securities |
25,158,000
JPY
|
16,876,000
JPY
|
| Deferred gains or losses on hedges |
-5,116,000
JPY
|
-5,239,000
JPY
|
| Share acquisition rights |
1,328,000
JPY
|
2,766,000
JPY
|
| Net assets |
2,946,163,000
JPY
|
2,777,162,000
JPY
|
| Liabilities and net assets |
6,066,721,000
JPY
|
5,948,771,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |