Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,132,000,000
JPY
|
11,747,000,000
JPY
|
| Investments and other assets |
3,935,000,000
JPY
|
4,402,000,000
JPY
|
| Investment securities |
845,000,000
JPY
|
1,679,000,000
JPY
|
| Other |
3,220,000,000
JPY
|
2,862,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-139,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,364,000,000
JPY
|
9,925,000,000
JPY
|
| Notes and accounts receivable - trade |
4,541,000,000
JPY
|
6,680,000,000
JPY
|
| Merchandise and finished goods |
1,972,000,000
JPY
|
2,120,000,000
JPY
|
| Work in process |
6,063,000,000
JPY
|
4,898,000,000
JPY
|
| Raw materials and supplies |
4,593,000,000
JPY
|
4,093,000,000
JPY
|
| Other |
1,352,000,000
JPY
|
1,358,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
29,146,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,078,000,000
JPY
|
7,223,000,000
JPY
|
| Land |
1,165,000,000
JPY
|
1,165,000,000
JPY
|
| Other, net |
3,051,000,000
JPY
|
2,153,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,755,000,000
JPY
|
1,742,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,105,000,000
JPY
|
2,163,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
118,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets | ||
| Assets |
41,278,000,000
JPY
|
42,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,199,000,000
JPY
|
1,353,000,000
JPY
|
| Notes and accounts payable - trade |
4,252,000,000
JPY
|
4,230,000,000
JPY
|
| Income taxes payable |
671,000,000
JPY
|
1,275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
109,000,000
JPY
|
200,000,000
JPY
|
| Other |
1,387,000,000
JPY
|
1,365,000,000
JPY
|
| Advances received |
2,412,000,000
JPY
|
2,399,000,000
JPY
|
| Current liabilities |
10,038,000,000
JPY
|
10,839,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,169,000,000
JPY
|
3,453,000,000
JPY
|
| Retirement benefit liability |
569,000,000
JPY
|
571,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
325,000,000
JPY
|
313,000,000
JPY
|
| Other |
1,445,000,000
JPY
|
1,473,000,000
JPY
|
| Non-current liabilities |
5,511,000,000
JPY
|
5,812,000,000
JPY
|
| Liabilities |
15,549,000,000
JPY
|
16,652,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,012,000,000
JPY
|
25,500,000,000
JPY
|
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
19,157,000,000
JPY
|
18,645,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-201,000,000
JPY
|
| Valuation and translation adjustments |
-284,000,000
JPY
|
-87,000,000
JPY
|
| Valuation difference on available-for-sale securities |
429,000,000
JPY
|
855,000,000
JPY
|
| Foreign currency translation adjustment |
-713,000,000
JPY
|
-942,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
25,729,000,000
JPY
|
25,413,000,000
JPY
|
| Liabilities and net assets |
41,278,000,000
JPY
|
42,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |