Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,422,792,000
JPY
|
12,226,684,000
JPY
|
| Cash and deposits |
6,133,877,000
JPY
|
7,230,692,000
JPY
|
| Other |
630,947,000
JPY
|
755,398,000
JPY
|
| Allowance for doubtful accounts |
-6,108,000
JPY
|
-6,097,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,359,654,000
JPY
|
1,198,874,000
JPY
|
| Work in process |
388,254,000
JPY
|
449,884,000
JPY
|
| Raw materials and supplies |
764,114,000
JPY
|
569,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,625,993,000
JPY
|
2,541,267,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets, net |
3,552,000
JPY
|
4,060,000
JPY
|
| Construction in progress |
144,491,000
JPY
|
77,696,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-2,537,000
JPY
|
-2,030,000
JPY
|
| Tools, furniture and fixtures |
4,539,364,000
JPY
|
4,437,742,000
JPY
|
| Accumulated depreciation |
-4,092,067,000
JPY
|
-3,986,915,000
JPY
|
| Tools, furniture and fixtures, net |
447,297,000
JPY
|
450,827,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,156,000
JPY
|
65,049,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
149,054,000
JPY
|
170,654,000
JPY
|
| Other |
33,982,000
JPY
|
34,255,000
JPY
|
| Non-current assets |
2,837,204,000
JPY
|
2,776,970,000
JPY
|
| Other assets | ||
| Assets |
14,259,996,000
JPY
|
15,003,655,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
756,761,000
JPY
|
742,219,000
JPY
|
| Other |
1,566,000
JPY
|
2,088,000
JPY
|
| Asset retirement obligations |
32,070,000
JPY
|
32,070,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,527,000
JPY
|
94,244,000
JPY
|
| Current liabilities |
1,732,011,000
JPY
|
2,005,440,000
JPY
|
| Accounts payable - trade |
653,320,000
JPY
|
606,099,000
JPY
|
| Accounts payable - other |
300,763,000
JPY
|
300,378,000
JPY
|
| Income taxes payable |
308,295,000
JPY
|
509,458,000
JPY
|
| Other |
386,032,000
JPY
|
369,479,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
83,600,000
JPY
|
205,600,000
JPY
|
| Liabilities |
2,488,773,000
JPY
|
2,747,660,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,037,719,000
JPY
|
12,704,840,000
JPY
|
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
10,252,340,000
JPY
|
10,919,056,000
JPY
|
| Treasury shares |
-1,020,000
JPY
|
-615,000
JPY
|
| Valuation and translation adjustments |
-266,496,000
JPY
|
-448,845,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,523,000
JPY
|
| Net assets |
11,771,223,000
JPY
|
12,255,995,000
JPY
|
| Liabilities and net assets |
14,259,996,000
JPY
|
15,003,655,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |