Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,427,195,000
JPY
|
10,756,117,000
JPY
|
| Cash and deposits |
4,908,369,000
JPY
|
4,677,575,000
JPY
|
| Merchandise |
130,444,000
JPY
|
222,746,000
JPY
|
| Other |
619,602,000
JPY
|
683,774,000
JPY
|
| Allowance for doubtful accounts |
-156,185,000
JPY
|
-160,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
354,789,000
JPY
|
384,080,000
JPY
|
| Other, net |
252,047,000
JPY
|
277,545,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
102,741,000
JPY
|
106,535,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,597,000
JPY
|
117,826,000
JPY
|
| Software |
124,340,000
JPY
|
92,002,000
JPY
|
| Intangible assets |
154,938,000
JPY
|
228,450,000
JPY
|
| Other |
JPY
|
18,621,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,873,531,000
JPY
|
2,718,653,000
JPY
|
| Investment securities |
1,585,636,000
JPY
|
1,239,625,000
JPY
|
| Other |
996,765,000
JPY
|
1,101,945,000
JPY
|
| Allowance for doubtful accounts |
-32,903,000
JPY
|
-93,227,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,383,258,000
JPY
|
3,331,184,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
326,974,000
JPY
|
276,506,000
JPY
|
| Lease receivables |
1,323,923,000
JPY
|
1,233,789,000
JPY
|
| Other assets | ||
| Assets |
13,810,454,000
JPY
|
14,087,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
923,577,000
JPY
|
800,000,000
JPY
|
| Accounts payable - trade |
1,103,133,000
JPY
|
989,512,000
JPY
|
| Accounts payable - other |
530,934,000
JPY
|
505,040,000
JPY
|
| Current portion of long-term borrowings |
362,760,000
JPY
|
362,760,000
JPY
|
| Income taxes payable |
95,010,000
JPY
|
543,860,000
JPY
|
| Other |
334,730,000
JPY
|
484,812,000
JPY
|
| Current liabilities |
3,806,870,000
JPY
|
4,361,756,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,509,770,000
JPY
|
1,678,582,000
JPY
|
| Long-term borrowings |
1,321,720,000
JPY
|
1,473,100,000
JPY
|
| Other |
188,050,000
JPY
|
205,482,000
JPY
|
| Liabilities |
5,316,640,000
JPY
|
6,040,339,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,951,790,000
JPY
|
5,402,866,000
JPY
|
| Share capital |
1,189,156,000
JPY
|
1,189,156,000
JPY
|
| Capital surplus |
289,966,000
JPY
|
270,302,000
JPY
|
| Retained earnings |
5,211,095,000
JPY
|
4,796,026,000
JPY
|
| Treasury shares |
-738,428,000
JPY
|
-852,619,000
JPY
|
| Valuation and translation adjustments |
36,677,000
JPY
|
39,759,000
JPY
|
| Valuation difference on available-for-sale securities |
36,282,000
JPY
|
39,759,000
JPY
|
| Share acquisition rights |
9,786,000
JPY
|
9,879,000
JPY
|
| Net assets |
8,493,813,000
JPY
|
8,046,962,000
JPY
|
| Liabilities and net assets |
13,810,454,000
JPY
|
14,087,302,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |