Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,369,785,000
JPY
|
2,635,558,000
JPY
|
| Notes and accounts receivable - trade |
17,510,441,000
JPY
|
15,902,728,000
JPY
|
| Merchandise and finished goods |
10,782,790,000
JPY
|
10,456,067,000
JPY
|
| Work in process |
15,553,000
JPY
|
5,589,000
JPY
|
| Raw materials and supplies |
2,703,000
JPY
|
2,935,000
JPY
|
| Other |
1,298,198,000
JPY
|
1,422,942,000
JPY
|
| Allowance for doubtful accounts |
-97,177,000
JPY
|
-18,876,000
JPY
|
| Current assets |
33,989,194,000
JPY
|
31,401,296,000
JPY
|
| Non-current assets |
7,792,726,000
JPY
|
7,586,693,000
JPY
|
| Investments and other assets |
4,675,224,000
JPY
|
4,396,195,000
JPY
|
| Investment securities |
3,810,209,000
JPY
|
3,537,019,000
JPY
|
| Other |
925,161,000
JPY
|
890,809,000
JPY
|
| Allowance for doubtful accounts |
-60,146,000
JPY
|
-31,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,972,529,000
JPY
|
2,006,668,000
JPY
|
| Intangible assets | ||
| Goodwill |
554,260,000
JPY
|
594,896,000
JPY
|
| Other intangible assets | ||
| Other |
590,711,000
JPY
|
588,932,000
JPY
|
| Intangible assets |
1,144,972,000
JPY
|
1,183,828,000
JPY
|
| Investments and other assets | ||
| Assets |
41,781,920,000
JPY
|
38,987,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,230,002,000
JPY
|
1,555,593,000
JPY
|
| Notes and accounts payable - trade |
8,318,433,000
JPY
|
8,175,312,000
JPY
|
| Income taxes payable |
576,856,000
JPY
|
883,753,000
JPY
|
| Provisions | ||
| Provisions |
135,879,000
JPY
|
34,345,000
JPY
|
| Other |
2,698,342,000
JPY
|
2,226,701,000
JPY
|
| Current liabilities |
14,959,513,000
JPY
|
12,875,706,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
742,247,000
JPY
|
767,920,000
JPY
|
| Other |
726,006,000
JPY
|
644,234,000
JPY
|
| Non-current liabilities |
1,568,254,000
JPY
|
1,512,155,000
JPY
|
| Liabilities |
16,527,767,000
JPY
|
14,387,861,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,992,403,000
JPY
|
22,516,675,000
JPY
|
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
426,143,000
JPY
|
426,143,000
JPY
|
| Retained earnings |
21,746,710,000
JPY
|
21,270,764,000
JPY
|
| Treasury shares |
-187,037,000
JPY
|
-186,820,000
JPY
|
| Valuation and translation adjustments |
1,460,826,000
JPY
|
1,290,270,000
JPY
|
| Valuation difference on available-for-sale securities |
1,310,749,000
JPY
|
1,174,829,000
JPY
|
| Foreign currency translation adjustment |
150,077,000
JPY
|
115,440,000
JPY
|
| Share acquisition rights |
64,123,000
JPY
|
64,123,000
JPY
|
| Non-controlling interests |
736,798,000
JPY
|
729,058,000
JPY
|
| Net assets |
25,254,152,000
JPY
|
24,600,127,000
JPY
|
| Liabilities and net assets |
41,781,920,000
JPY
|
38,987,989,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |