Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
11,926,000,000
JPY
|
| Accounts receivable - trade |
406,000,000
JPY
|
| Merchandise and finished goods |
119,000,000
JPY
|
| Raw materials and supplies |
377,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
| Current assets |
14,195,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
38,875,000,000
JPY
|
| Land |
20,857,000,000
JPY
|
| Construction in progress |
237,000,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures |
51,992,000,000
JPY
|
| Accumulated depreciation |
-37,708,000,000
JPY
|
| Buildings and structures, net |
14,283,000,000
JPY
|
| Own-used assets | |
| Machinery, equipment and vehicles |
5,585,000,000
JPY
|
| Accumulated depreciation |
-3,066,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,518,000,000
JPY
|
| Intangible assets | |
| Intangible assets |
118,000,000
JPY
|
| Investments and other assets | |
| Investment securities |
6,372,000,000
JPY
|
| Other |
1,562,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
| Investments and other assets |
12,084,000,000
JPY
|
| Guarantee deposits |
4,172,000,000
JPY
|
| Non-current assets |
51,077,000,000
JPY
|
| Assets |
65,273,000,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
2,234,000,000
JPY
|
| Other |
697,000,000
JPY
|
| Non-current liabilities |
3,675,000,000
JPY
|
| Asset retirement obligations |
743,000,000
JPY
|
| Current liabilities | |
| Short-term borrowings |
5,000,000,000
JPY
|
| Income taxes payable |
1,202,000,000
JPY
|
| Current portion of long-term borrowings |
2,938,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
912,000,000
JPY
|
| Other |
4,521,000,000
JPY
|
| Current liabilities |
16,617,000,000
JPY
|
| Liabilities |
20,292,000,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
44,686,000,000
JPY
|
| Share capital |
8,166,000,000
JPY
|
| Capital surplus |
9,031,000,000
JPY
|
| Retained earnings |
38,312,000,000
JPY
|
| Treasury shares |
-10,823,000,000
JPY
|
| Valuation and translation adjustments |
294,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,866,000,000
JPY
|
| Revaluation reserve for land |
-3,554,000,000
JPY
|
| Foreign currency translation adjustment |
-1,000,000
JPY
|
| Net assets |
44,980,000,000
JPY
|
| Liabilities and net assets |
65,273,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|