Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,901,177,000
JPY
|
4,163,960,000
JPY
|
| Cash and deposits |
1,571,871,000
JPY
|
1,568,653,000
JPY
|
| Securities |
145,009,000
JPY
|
144,331,000
JPY
|
| Other |
86,284,000
JPY
|
93,903,000
JPY
|
| Allowance for doubtful accounts |
-1,430,000
JPY
|
-1,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
676,146,000
JPY
|
643,007,000
JPY
|
| Land |
559,762,000
JPY
|
524,907,000
JPY
|
| Other, net |
15,225,000
JPY
|
16,591,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
14,626,000
JPY
|
19,501,000
JPY
|
| Intangible assets |
50,545,000
JPY
|
58,876,000
JPY
|
| Other |
35,919,000
JPY
|
39,374,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
215,757,000
JPY
|
203,196,000
JPY
|
| Investments and other assets |
356,284,000
JPY
|
341,656,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-7,000
JPY
|
| Other |
27,539,000
JPY
|
27,424,000
JPY
|
| Non-current assets |
1,082,976,000
JPY
|
1,043,540,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
460,204,000
JPY
|
488,138,000
JPY
|
| Work in process |
46,490,000
JPY
|
68,168,000
JPY
|
| Raw materials and supplies |
6,114,000
JPY
|
6,033,000
JPY
|
| Money held in trust |
600,000,000
JPY
|
600,000,000
JPY
|
| Other assets | ||
| Assets |
4,984,154,000
JPY
|
5,207,500,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
299,616,000
JPY
|
293,938,000
JPY
|
| Other |
17,850,000
JPY
|
14,850,000
JPY
|
| Current liabilities |
749,776,000
JPY
|
939,278,000
JPY
|
| Income taxes payable |
5,225,000
JPY
|
48,299,000
JPY
|
| Other |
208,923,000
JPY
|
201,309,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
14,824,000
JPY
|
45,082,000
JPY
|
| Liabilities |
1,049,393,000
JPY
|
1,233,216,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,868,456,000
JPY
|
3,909,974,000
JPY
|
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings |
3,581,183,000
JPY
|
3,622,701,000
JPY
|
| Treasury shares |
-299,710,000
JPY
|
-299,710,000
JPY
|
| Valuation and translation adjustments |
64,093,000
JPY
|
62,125,000
JPY
|
| Valuation difference on available-for-sale securities |
64,093,000
JPY
|
62,125,000
JPY
|
| Net assets |
3,934,760,000
JPY
|
3,974,283,000
JPY
|
| Liabilities and net assets |
4,984,154,000
JPY
|
5,207,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |