Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
49,070,000,000
JPY
|
64,200,000,000
JPY
|
| Cash and deposits |
25,732,000,000
JPY
|
40,424,000,000
JPY
|
| Other |
471,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,716,000,000
JPY
|
13,716,000,000
JPY
|
| Property, plant and equipment |
23,316,000,000
JPY
|
23,384,000,000
JPY
|
| Leased assets, net |
1,385,000,000
JPY
|
1,439,000,000
JPY
|
| Construction in progress |
509,000,000
JPY
|
54,000,000
JPY
|
| Other, net |
210,000,000
JPY
|
192,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
238,000,000
JPY
|
288,000,000
JPY
|
| Goodwill |
25,000,000
JPY
|
48,000,000
JPY
|
| Software |
127,000,000
JPY
|
153,000,000
JPY
|
| Other |
85,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,610,000,000
JPY
|
2,438,000,000
JPY
|
| Investments and other assets |
5,805,000,000
JPY
|
5,693,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-38,000,000
JPY
|
| Other |
1,231,000,000
JPY
|
1,270,000,000
JPY
|
| Non-current assets |
29,360,000,000
JPY
|
29,366,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,913,000,000
JPY
|
3,250,000,000
JPY
|
| Merchandise and finished goods |
6,042,000,000
JPY
|
5,859,000,000
JPY
|
| Work in process |
165,000,000
JPY
|
107,000,000
JPY
|
| Raw materials and supplies |
1,476,000,000
JPY
|
1,240,000,000
JPY
|
| Other assets | ||
| Assets |
78,431,000,000
JPY
|
93,567,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,314,000,000
JPY
|
21,515,000,000
JPY
|
| Other |
134,000,000
JPY
|
134,000,000
JPY
|
| Lease liabilities |
1,381,000,000
JPY
|
1,438,000,000
JPY
|
| Long-term guarantee deposits |
14,091,000,000
JPY
|
14,323,000,000
JPY
|
| Current liabilities |
10,649,000,000
JPY
|
12,687,000,000
JPY
|
| Accounts payable - other |
2,775,000,000
JPY
|
3,077,000,000
JPY
|
| Income taxes payable |
2,475,000,000
JPY
|
1,993,000,000
JPY
|
| Other |
904,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
115,000,000
JPY
|
116,000,000
JPY
|
| Provision for bonuses |
84,000,000
JPY
|
83,000,000
JPY
|
| Provisions | ||
| Liabilities |
31,964,000,000
JPY
|
34,202,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,582,000,000
JPY
|
58,562,000,000
JPY
|
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
38,263,000,000
JPY
|
51,243,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
649,000,000
JPY
|
612,000,000
JPY
|
| Valuation difference on available-for-sale securities |
938,000,000
JPY
|
819,000,000
JPY
|
| Net assets |
46,466,000,000
JPY
|
59,365,000,000
JPY
|
| Liabilities and net assets |
78,431,000,000
JPY
|
93,567,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |