Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
104,353,000,000
JPY
|
102,819,000,000
JPY
|
| Investments and other assets |
53,609,000,000
JPY
|
50,737,000,000
JPY
|
| Investment securities |
39,704,000,000
JPY
|
37,040,000,000
JPY
|
| Guarantee deposits |
5,406,000,000
JPY
|
5,158,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-57,000,000
JPY
|
| Other |
3,870,000,000
JPY
|
3,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,509,000,000
JPY
|
15,634,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,429,000,000
JPY
|
2,707,000,000
JPY
|
| Land |
25,033,000,000
JPY
|
25,071,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,305,000,000
JPY
|
1,537,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
4,000,000
JPY
|
| Property, plant and equipment |
44,812,000,000
JPY
|
45,462,000,000
JPY
|
| Intangible assets |
5,931,000,000
JPY
|
6,618,000,000
JPY
|
| Goodwill |
2,806,000,000
JPY
|
3,272,000,000
JPY
|
| Software |
3,019,000,000
JPY
|
3,253,000,000
JPY
|
| Other |
59,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
45,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,186,000,000
JPY
|
1,031,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
66,679,000,000
JPY
|
61,635,000,000
JPY
|
| Notes and accounts receivable - trade |
115,072,000,000
JPY
|
111,241,000,000
JPY
|
| Securities |
2,416,000,000
JPY
|
1,873,000,000
JPY
|
| Merchandise and finished goods |
19,885,000,000
JPY
|
20,227,000,000
JPY
|
| Work in process |
9,000,000
JPY
|
11,000,000
JPY
|
| Raw materials and supplies |
323,000,000
JPY
|
392,000,000
JPY
|
| Other |
4,967,000,000
JPY
|
6,289,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-396,000,000
JPY
|
| Current assets |
209,330,000,000
JPY
|
201,969,000,000
JPY
|
| Assets |
313,683,000,000
JPY
|
304,788,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,176,000,000
JPY
|
12,539,000,000
JPY
|
| Long-term borrowings |
363,000,000
JPY
|
566,000,000
JPY
|
| Lease liabilities |
874,000,000
JPY
|
1,105,000,000
JPY
|
| Retirement benefit liability |
5,253,000,000
JPY
|
5,234,000,000
JPY
|
| Asset retirement obligations |
158,000,000
JPY
|
156,000,000
JPY
|
| Current liabilities |
188,358,000,000
JPY
|
187,210,000,000
JPY
|
| Short-term borrowings |
787,000,000
JPY
|
892,000,000
JPY
|
| Notes and accounts payable - trade |
175,205,000,000
JPY
|
173,372,000,000
JPY
|
| Accounts payable - other |
8,147,000,000
JPY
|
8,584,000,000
JPY
|
| Accrued expenses |
145,000,000
JPY
|
232,000,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Liabilities |
201,534,000,000
JPY
|
199,749,000,000
JPY
|
| Shareholders' equity |
95,310,000,000
JPY
|
91,633,000,000
JPY
|
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,842,000,000
JPY
|
8,813,000,000
JPY
|
| Retained earnings |
83,515,000,000
JPY
|
79,866,000,000
JPY
|
| Treasury shares |
-2,981,000,000
JPY
|
-2,980,000,000
JPY
|
| Valuation and translation adjustments |
13,280,000,000
JPY
|
10,350,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,990,000,000
JPY
|
10,320,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-198,000,000
JPY
|
-472,000,000
JPY
|
| Non-controlling interests |
3,557,000,000
JPY
|
3,054,000,000
JPY
|
| Net assets |
112,148,000,000
JPY
|
105,038,000,000
JPY
|
| Liabilities and net assets |
313,683,000,000
JPY
|
304,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,106,000,000
JPY
|
1,560,000,000
JPY
|
| Lease liabilities |
523,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
733,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
915,000,000
JPY
|
589,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
325,000,000
JPY
|
369,000,000
JPY
|
| Other |
1,305,000,000
JPY
|
1,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
486,000,000
JPY
|
502,000,000
JPY
|