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 |
1,477,915,000
JPY
|
1,568,653,000
JPY
|
| Notes and accounts receivable - trade |
1,225,077,000
JPY
|
1,196,382,000
JPY
|
| Securities |
136,591,000
JPY
|
144,331,000
JPY
|
| Merchandise and finished goods |
450,308,000
JPY
|
488,138,000
JPY
|
| Work in process |
47,236,000
JPY
|
68,168,000
JPY
|
| Raw materials and supplies |
2,435,000
JPY
|
6,033,000
JPY
|
| Other |
82,421,000
JPY
|
93,903,000
JPY
|
| Allowance for doubtful accounts |
-1,559,000
JPY
|
-1,650,000
JPY
|
| Current assets |
4,020,435,000
JPY
|
4,163,960,000
JPY
|
| Money held in trust |
600,008,000
JPY
|
600,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
673,858,000
JPY
|
643,007,000
JPY
|
| Land |
559,762,000
JPY
|
524,907,000
JPY
|
| Other, net |
14,477,000
JPY
|
16,591,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
99,618,000
JPY
|
101,508,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
9,750,000
JPY
|
19,501,000
JPY
|
| Other intangible assets | ||
| Other |
32,781,000
JPY
|
39,374,000
JPY
|
| Intangible assets |
42,532,000
JPY
|
58,876,000
JPY
|
| Investments and other assets |
348,149,000
JPY
|
341,656,000
JPY
|
| Investment securities |
203,806,000
JPY
|
203,196,000
JPY
|
| Other |
26,469,000
JPY
|
27,424,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-7,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,064,539,000
JPY
|
1,043,540,000
JPY
|
| Assets |
5,084,975,000
JPY
|
5,207,500,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
443,264,000
JPY
|
553,447,000
JPY
|
| Income taxes payable |
39,982,000
JPY
|
48,299,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,668,000
JPY
|
45,082,000
JPY
|
| Other |
200,079,000
JPY
|
201,309,000
JPY
|
| Current liabilities |
807,441,000
JPY
|
939,278,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
283,391,000
JPY
|
279,088,000
JPY
|
| Other |
17,850,000
JPY
|
14,850,000
JPY
|
| Non-current liabilities |
301,241,000
JPY
|
293,938,000
JPY
|
| Liabilities |
1,108,682,000
JPY
|
1,233,216,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,923,187,000
JPY
|
3,909,974,000
JPY
|
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings |
3,635,914,000
JPY
|
3,622,701,000
JPY
|
| Treasury shares |
-299,710,000
JPY
|
-299,710,000
JPY
|
| Valuation and translation adjustments |
50,894,000
JPY
|
62,125,000
JPY
|
| Valuation difference on available-for-sale securities |
50,894,000
JPY
|
62,125,000
JPY
|
| Non-controlling interests |
2,211,000
JPY
|
2,183,000
JPY
|
| Net assets |
3,976,293,000
JPY
|
3,974,283,000
JPY
|
| Liabilities and net assets |
5,084,975,000
JPY
|
5,207,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |