Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
5,300,463,000
JPY
|
5,280,788,000
JPY
|
| Accumulated depreciation |
-1,917,628,000
JPY
|
-1,876,577,000
JPY
|
| Buildings and structures, net |
3,382,835,000
JPY
|
3,404,211,000
JPY
|
| Own-used assets | ||
| Land |
2,216,136,000
JPY
|
2,216,136,000
JPY
|
| Other |
1,155,922,000
JPY
|
1,141,085,000
JPY
|
| Accumulated depreciation |
-679,783,000
JPY
|
-660,120,000
JPY
|
| Other, net |
476,139,000
JPY
|
480,965,000
JPY
|
| Property, plant and equipment |
6,075,110,000
JPY
|
6,101,313,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,500,000
JPY
|
37,451,000
JPY
|
| Investments and other assets | ||
| Investment securities |
838,000
JPY
|
719,000
JPY
|
| Investments in capital |
800,000
JPY
|
800,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Investments and other assets |
477,217,000
JPY
|
476,010,000
JPY
|
| Guarantee deposits |
301,697,000
JPY
|
300,017,000
JPY
|
| Long-term prepaid expenses |
9,256,000
JPY
|
9,494,000
JPY
|
| Non-current assets |
6,586,829,000
JPY
|
6,614,775,000
JPY
|
| Current assets | ||
| Cash and deposits |
453,134,000
JPY
|
553,233,000
JPY
|
| Notes and accounts receivable - trade |
213,549,000
JPY
|
195,456,000
JPY
|
| Accounts receivable - other |
50,090,000
JPY
|
21,866,000
JPY
|
| Merchandise and finished goods |
7,156,335,000
JPY
|
7,024,440,000
JPY
|
| Prepaid expenses |
44,935,000
JPY
|
43,382,000
JPY
|
| Work in process |
3,539,000
JPY
|
4,433,000
JPY
|
| Raw materials and supplies |
24,106,000
JPY
|
24,106,000
JPY
|
| Other |
38,878,000
JPY
|
24,053,000
JPY
|
| Current assets |
8,148,472,000
JPY
|
8,118,196,000
JPY
|
| Assets |
14,735,301,000
JPY
|
14,732,972,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,752,648,000
JPY
|
4,944,476,000
JPY
|
| Bonds payable |
299,000,000
JPY
|
299,000,000
JPY
|
| Non-current liabilities |
5,598,386,000
JPY
|
5,788,724,000
JPY
|
| Asset retirement obligations |
58,681,000
JPY
|
58,599,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
400,000,000
JPY
|
| Notes and accounts payable - trade |
13,197,000
JPY
|
14,035,000
JPY
|
| Deposits received |
49,601,000
JPY
|
61,269,000
JPY
|
| Accounts payable - other |
198,228,000
JPY
|
170,452,000
JPY
|
| Income taxes payable |
180,762,000
JPY
|
203,759,000
JPY
|
| Current portion of long-term borrowings |
1,389,562,000
JPY
|
1,488,622,000
JPY
|
| Current portion of bonds payable |
148,000,000
JPY
|
148,000,000
JPY
|
| Accrued expenses |
66,944,000
JPY
|
59,950,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,775,000
JPY
|
40,283,000
JPY
|
| Advances received |
25,032,000
JPY
|
23,091,000
JPY
|
| Current liabilities |
2,682,105,000
JPY
|
2,609,463,000
JPY
|
| Liabilities |
8,280,492,000
JPY
|
8,398,187,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,454,505,000
JPY
|
6,334,562,000
JPY
|
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
4,632,564,000
JPY
|
4,512,621,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Valuation and translation adjustments |
304,000
JPY
|
222,000
JPY
|
| Valuation difference on available-for-sale securities |
304,000
JPY
|
222,000
JPY
|
| Net assets |
6,454,809,000
JPY
|
6,334,784,000
JPY
|
| Liabilities and net assets |
14,735,301,000
JPY
|
14,732,972,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |