Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,082,669,000
JPY
|
2,964,013,000
JPY
|
| Investments and other assets |
1,058,374,000
JPY
|
996,188,000
JPY
|
| Investment securities |
678,152,000
JPY
|
612,930,000
JPY
|
| Other |
380,222,000
JPY
|
383,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,811,373,000
JPY
|
1,761,538,000
JPY
|
| Land |
1,233,838,000
JPY
|
1,233,838,000
JPY
|
| Other, net |
49,414,000
JPY
|
44,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,063,281,000
JPY
|
1,010,668,000
JPY
|
| Accumulated depreciation |
-535,161,000
JPY
|
-527,387,000
JPY
|
| Buildings and structures, net |
528,120,000
JPY
|
483,281,000
JPY
|
| Own-used assets | ||
| Other |
178,442,000
JPY
|
169,142,000
JPY
|
| Accumulated depreciation |
-129,028,000
JPY
|
-124,724,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,583,000
JPY
|
112,711,000
JPY
|
| Other |
104,336,000
JPY
|
93,576,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
212,920,000
JPY
|
206,287,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,265,738,000
JPY
|
1,088,039,000
JPY
|
| Notes and accounts receivable - trade |
2,107,279,000
JPY
|
1,931,355,000
JPY
|
| Merchandise and finished goods |
396,035,000
JPY
|
372,986,000
JPY
|
| Work in process |
167,531,000
JPY
|
26,186,000
JPY
|
| Raw materials and supplies |
53,829,000
JPY
|
38,274,000
JPY
|
| Other |
85,862,000
JPY
|
109,205,000
JPY
|
| Allowance for doubtful accounts |
-3,482,000
JPY
|
-4,260,000
JPY
|
| Current assets |
4,250,002,000
JPY
|
3,711,093,000
JPY
|
| Assets |
7,332,671,000
JPY
|
6,675,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
650,000,000
JPY
|
| Notes and accounts payable - trade |
745,494,000
JPY
|
568,103,000
JPY
|
| Accounts payable - other |
837,955,000
JPY
|
739,828,000
JPY
|
| Income taxes payable |
6,849,000
JPY
|
26,968,000
JPY
|
| Current portion of long-term borrowings |
205,890,000
JPY
|
221,290,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,448,000
JPY
|
150,653,000
JPY
|
| Other |
490,481,000
JPY
|
392,695,000
JPY
|
| Current liabilities |
3,447,119,000
JPY
|
2,749,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
790,000,000
JPY
|
865,000,000
JPY
|
| Retirement benefit liability |
265,464,000
JPY
|
263,567,000
JPY
|
| Other |
53,526,000
JPY
|
28,766,000
JPY
|
| Non-current liabilities |
1,165,049,000
JPY
|
1,210,374,000
JPY
|
| Asset retirement obligations |
9,367,000
JPY
|
9,319,000
JPY
|
| Liabilities |
4,612,169,000
JPY
|
3,959,914,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,554,980,000
JPY
|
2,590,698,000
JPY
|
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,306,000
JPY
|
279,306,000
JPY
|
| Retained earnings |
1,981,910,000
JPY
|
2,017,628,000
JPY
|
| Treasury shares |
-99,799,000
JPY
|
-99,799,000
JPY
|
| Valuation and translation adjustments |
165,521,000
JPY
|
124,494,000
JPY
|
| Valuation difference on available-for-sale securities |
165,521,000
JPY
|
124,494,000
JPY
|
| Net assets |
2,720,502,000
JPY
|
2,715,192,000
JPY
|
| Liabilities and net assets |
7,332,671,000
JPY
|
6,675,107,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |