Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
56,502,000,000
JPY
|
| Own-used assets | |
| Land |
54,039,000,000
JPY
|
| Other | — |
| Other, net |
23,069,000,000
JPY
|
| Property, plant and equipment |
133,611,000,000
JPY
|
| Intangible assets | |
| Goodwill |
4,571,000,000
JPY
|
| Other |
4,999,000,000
JPY
|
| Other intangible assets | |
| Intangible assets |
9,571,000,000
JPY
|
| Investments and other assets | |
| Other |
2,664,000,000
JPY
|
| Investments and other assets |
21,621,000,000
JPY
|
| Guarantee deposits |
15,540,000,000
JPY
|
| Non-current assets |
164,804,000,000
JPY
|
| Current assets | |
| Cash and deposits |
12,791,000,000
JPY
|
| Accounts receivable - trade |
3,208,000,000
JPY
|
| Merchandise and finished goods |
6,979,000,000
JPY
|
| Raw materials and supplies |
190,000,000
JPY
|
| Other |
8,893,000,000
JPY
|
| Current assets |
33,500,000,000
JPY
|
| Assets |
198,304,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
10,098,000,000
JPY
|
| Income taxes payable |
3,862,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
2,696,000,000
JPY
|
| Other |
9,710,000,000
JPY
|
| Current liabilities |
49,649,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
48,464,000,000
JPY
|
| Retirement benefit liability |
3,266,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
183,000,000
JPY
|
| Non-current liabilities |
67,902,000,000
JPY
|
| Asset retirement obligations |
3,480,000,000
JPY
|
| Other |
10,413,000,000
JPY
|
| Liabilities |
117,552,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
35,000,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
86,498,000,000
JPY
|
| Share capital |
4,199,000,000
JPY
|
| Capital surplus |
4,573,000,000
JPY
|
| Retained earnings |
80,079,000,000
JPY
|
| Treasury shares |
-2,354,000,000
JPY
|
| Valuation and translation adjustments |
-5,745,000,000
JPY
|
| Valuation difference on available-for-sale securities |
207,000,000
JPY
|
| Revaluation reserve for land |
-5,011,000,000
JPY
|
| Net assets |
80,752,000,000
JPY
|
| Liabilities and net assets |
198,304,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
-942,000,000
JPY
|