Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,207,550,000
JPY
|
1,088,039,000
JPY
|
| Merchandise and finished goods |
376,264,000
JPY
|
372,986,000
JPY
|
| Work in process |
38,432,000
JPY
|
26,186,000
JPY
|
| Raw materials and supplies |
31,181,000
JPY
|
38,274,000
JPY
|
| Other |
104,328,000
JPY
|
169,550,000
JPY
|
| Allowance for doubtful accounts |
-3,546,000
JPY
|
-4,260,000
JPY
|
| Current assets |
4,282,201,000
JPY
|
3,711,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,819,748,000
JPY
|
1,761,538,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,084,120,000
JPY
|
1,010,668,000
JPY
|
| Accumulated depreciation |
-543,042,000
JPY
|
-527,387,000
JPY
|
| Buildings and structures, net |
541,078,000
JPY
|
483,281,000
JPY
|
| Land |
1,233,838,000
JPY
|
1,233,838,000
JPY
|
| Other |
177,812,000
JPY
|
169,142,000
JPY
|
| Accumulated depreciation |
-132,981,000
JPY
|
-124,724,000
JPY
|
| Other, net |
44,831,000
JPY
|
44,417,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,456,000
JPY
|
112,711,000
JPY
|
| Other |
101,978,000
JPY
|
93,576,000
JPY
|
| Intangible assets |
206,434,000
JPY
|
206,287,000
JPY
|
| Investments and other assets |
1,045,797,000
JPY
|
996,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
658,903,000
JPY
|
612,930,000
JPY
|
| Other |
386,893,000
JPY
|
383,257,000
JPY
|
| Non-current assets |
3,071,980,000
JPY
|
2,964,013,000
JPY
|
| Assets |
7,354,182,000
JPY
|
6,675,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
864,489,000
JPY
|
568,103,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
82,863,000
JPY
|
26,968,000
JPY
|
| Other |
398,516,000
JPY
|
392,695,000
JPY
|
| Current liabilities |
3,358,017,000
JPY
|
2,749,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
770,000,000
JPY
|
865,000,000
JPY
|
| Retirement benefit liability |
274,654,000
JPY
|
263,567,000
JPY
|
| Asset retirement obligations |
9,415,000
JPY
|
9,319,000
JPY
|
| Other |
53,073,000
JPY
|
28,766,000
JPY
|
| Non-current liabilities |
1,154,099,000
JPY
|
1,210,374,000
JPY
|
| Liabilities |
4,512,117,000
JPY
|
3,959,914,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,306,000
JPY
|
279,306,000
JPY
|
| Retained earnings |
2,114,046,000
JPY
|
2,017,628,000
JPY
|
| Treasury shares |
-99,799,000
JPY
|
-99,799,000
JPY
|
| Shareholders' equity |
2,687,116,000
JPY
|
2,590,698,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,948,000
JPY
|
124,494,000
JPY
|
| Valuation and translation adjustments |
154,948,000
JPY
|
124,494,000
JPY
|
| Net assets |
2,842,065,000
JPY
|
2,715,192,000
JPY
|
| Liabilities and net assets |
7,354,182,000
JPY
|
6,675,107,000
JPY
|