Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
495,591,000
JPY
|
584,365,000
JPY
|
| Accounts receivable - trade |
134,104,000
JPY
|
124,567,000
JPY
|
| Supplies |
1,565,000
JPY
|
1,169,000
JPY
|
| Merchandise |
95,292,000
JPY
|
88,154,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Current assets |
764,611,000
JPY
|
839,677,000
JPY
|
| Other |
38,108,000
JPY
|
41,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
104,814,000
JPY
|
109,210,000
JPY
|
| Land |
562,970,000
JPY
|
562,970,000
JPY
|
| Property, plant and equipment |
703,316,000
JPY
|
704,964,000
JPY
|
| Other, net |
8,790,000
JPY
|
4,356,000
JPY
|
| Structures | — | — |
| Structures, net |
8,010,000
JPY
|
8,310,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,731,000
JPY
|
20,116,000
JPY
|
| Intangible assets |
13,880,000
JPY
|
15,096,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
248,343,000
JPY
|
250,699,000
JPY
|
| Other |
69,294,000
JPY
|
71,661,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-219,000
JPY
|
| Non-current assets |
965,540,000
JPY
|
970,760,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,730,152,000
JPY
|
1,810,437,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,166,000
JPY
|
1,166,000
JPY
|
| Current liabilities |
517,458,000
JPY
|
582,459,000
JPY
|
| Accounts payable - trade |
321,671,000
JPY
|
366,375,000
JPY
|
| Accounts payable - other |
118,600,000
JPY
|
126,953,000
JPY
|
| Accrued expenses |
48,308,000
JPY
|
42,204,000
JPY
|
| Income taxes payable |
10,526,000
JPY
|
36,745,000
JPY
|
| Other |
16,851,000
JPY
|
7,129,000
JPY
|
| Current liabilities | ||
| Liabilities |
518,625,000
JPY
|
583,625,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,211,376,000
JPY
|
1,226,660,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
131,825,000
JPY
|
147,109,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Valuation and translation adjustments |
150,000
JPY
|
150,000
JPY
|
| Valuation difference on available-for-sale securities |
150,000
JPY
|
150,000
JPY
|
| Net assets |
1,211,527,000
JPY
|
1,226,811,000
JPY
|
| Liabilities and net assets |
1,730,152,000
JPY
|
1,810,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |