Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
37,994,000,000
JPY
|
33,954,000,000
JPY
|
| Cash and deposits |
9,315,000,000
JPY
|
8,429,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
1,810,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,443,000,000
JPY
|
12,443,000,000
JPY
|
| Property, plant and equipment |
25,114,000,000
JPY
|
24,758,000,000
JPY
|
| Other, net |
1,946,000,000
JPY
|
1,827,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
428,000,000
JPY
|
426,000,000
JPY
|
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
426,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,580,000,000
JPY
|
4,083,000,000
JPY
|
| Investments and other assets |
16,216,000,000
JPY
|
15,693,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-56,000,000
JPY
|
| Other |
2,014,000,000
JPY
|
2,163,000,000
JPY
|
| Non-current assets |
41,759,000,000
JPY
|
40,878,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
24,022,000,000
JPY
|
21,516,000,000
JPY
|
| Raw materials and supplies |
368,000,000
JPY
|
400,000,000
JPY
|
| Other assets | ||
| Assets |
79,753,000,000
JPY
|
74,832,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,477,000,000
JPY
|
12,826,000,000
JPY
|
| Long-term borrowings |
9,220,000,000
JPY
|
8,790,000,000
JPY
|
| Other |
1,978,000,000
JPY
|
1,782,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,000,000
JPY
|
155,000,000
JPY
|
| Current liabilities |
17,209,000,000
JPY
|
13,275,000,000
JPY
|
| Short-term borrowings |
4,422,000,000
JPY
|
3,439,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
461,000,000
JPY
|
| Other |
3,010,000,000
JPY
|
2,646,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,900,000,000
JPY
|
1,943,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
277,000,000
JPY
|
411,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
5,000,000
JPY
|
| Liabilities |
30,687,000,000
JPY
|
26,102,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,753,000,000
JPY
|
45,770,000,000
JPY
|
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
14,745,000,000
JPY
|
14,745,000,000
JPY
|
| Retained earnings |
29,044,000,000
JPY
|
29,060,000,000
JPY
|
| Treasury shares |
-3,341,000,000
JPY
|
-3,341,000,000
JPY
|
| Valuation and translation adjustments |
2,403,000,000
JPY
|
2,039,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,170,000,000
JPY
|
1,824,000,000
JPY
|
| Net assets |
49,066,000,000
JPY
|
48,729,000,000
JPY
|
| Liabilities and net assets |
79,753,000,000
JPY
|
74,832,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |