Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
607,749,000
JPY
|
584,365,000
JPY
|
| Accounts receivable - trade |
122,616,000
JPY
|
124,567,000
JPY
|
| Supplies |
1,516,000
JPY
|
1,169,000
JPY
|
| Merchandise |
86,499,000
JPY
|
88,154,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Current assets |
852,994,000
JPY
|
839,677,000
JPY
|
| Other |
34,661,000
JPY
|
41,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
102,873,000
JPY
|
109,210,000
JPY
|
| Land |
562,970,000
JPY
|
562,970,000
JPY
|
| Property, plant and equipment |
699,200,000
JPY
|
704,964,000
JPY
|
| Other, net |
7,780,000
JPY
|
4,356,000
JPY
|
| Structures | — | — |
| Structures, net |
7,710,000
JPY
|
8,310,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
17,865,000
JPY
|
20,116,000
JPY
|
| Intangible assets |
13,178,000
JPY
|
15,096,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
248,004,000
JPY
|
250,699,000
JPY
|
| Other |
68,785,000
JPY
|
71,661,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-219,000
JPY
|
| Non-current assets |
960,383,000
JPY
|
970,760,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,813,377,000
JPY
|
1,810,437,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,166,000
JPY
|
1,166,000
JPY
|
| Current liabilities |
603,214,000
JPY
|
582,459,000
JPY
|
| Accounts payable - trade |
407,230,000
JPY
|
366,375,000
JPY
|
| Accounts payable - other |
121,522,000
JPY
|
126,953,000
JPY
|
| Accrued expenses |
47,035,000
JPY
|
42,204,000
JPY
|
| Income taxes payable |
19,777,000
JPY
|
36,745,000
JPY
|
| Other |
7,648,000
JPY
|
7,129,000
JPY
|
| Current liabilities | ||
| Liabilities |
604,381,000
JPY
|
583,625,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,208,845,000
JPY
|
1,226,660,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
129,294,000
JPY
|
147,109,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Valuation and translation adjustments |
150,000
JPY
|
150,000
JPY
|
| Valuation difference on available-for-sale securities |
150,000
JPY
|
150,000
JPY
|
| Net assets |
1,208,996,000
JPY
|
1,226,811,000
JPY
|
| Liabilities and net assets |
1,813,377,000
JPY
|
1,810,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |