Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
12,503,000,000
JPY
|
| Cash and deposits |
2,056,000,000
JPY
|
| Other |
469,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Land |
1,612,000,000
JPY
|
| Property, plant and equipment |
7,195,000,000
JPY
|
| Leased assets, net |
33,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
| Other, net |
37,000,000
JPY
|
| Other | — |
| Own-used assets | |
| Leased assets | — |
| Intangible assets | |
| Intangible assets |
69,000,000
JPY
|
| Investments and other assets |
1,006,000,000
JPY
|
| Investment securities |
24,000,000
JPY
|
| Other |
96,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
| Investments and other assets | |
| Non-current assets |
8,270,000,000
JPY
|
| Other assets | — |
| Current assets | |
| Merchandise and finished goods |
185,000,000
JPY
|
| Work in process |
800,000,000
JPY
|
| Raw materials and supplies |
6,141,000,000
JPY
|
| Other assets | |
| Assets |
20,774,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
2,163,000,000
JPY
|
| Long-term borrowings |
1,272,000,000
JPY
|
| Other |
429,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
| Current liabilities |
3,193,000,000
JPY
|
| Accounts payable - trade |
1,360,000,000
JPY
|
| Income taxes payable |
101,000,000
JPY
|
| Other |
695,000,000
JPY
|
| Liabilities |
5,356,000,000
JPY
|
| Shareholders' equity |
15,359,000,000
JPY
|
| Share capital |
5,445,000,000
JPY
|
| Capital surplus |
5,414,000,000
JPY
|
| Retained earnings |
4,758,000,000
JPY
|
| Treasury shares |
-258,000,000
JPY
|
| Valuation and translation adjustments |
6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
| Net assets |
15,417,000,000
JPY
|
| Liabilities and net assets |
20,774,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
905,000,000
JPY
|
| Provision for bonuses |
131,000,000
JPY
|
| Provisions | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |