Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
593,284,000
JPY
|
664,994,000
JPY
|
| Accounts receivable - other |
18,930,000
JPY
|
15,876,000
JPY
|
| Prepaid expenses |
52,382,000
JPY
|
50,639,000
JPY
|
| Merchandise and finished goods |
7,094,539,000
JPY
|
6,736,942,000
JPY
|
| Work in process |
3,575,000
JPY
|
1,998,000
JPY
|
| Raw materials and supplies |
23,926,000
JPY
|
23,093,000
JPY
|
| Other |
22,756,000
JPY
|
9,625,000
JPY
|
| Current assets |
8,217,710,000
JPY
|
7,830,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,216,136,000
JPY
|
2,212,623,000
JPY
|
| Property, plant and equipment |
6,122,501,000
JPY
|
6,056,920,000
JPY
|
| Construction in progress |
JPY
|
102,869,000
JPY
|
| Other, net |
509,259,000
JPY
|
497,045,000
JPY
|
| Other |
1,185,618,000
JPY
|
1,120,690,000
JPY
|
| Accumulated depreciation |
-676,358,000
JPY
|
-623,644,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
41,650,000
JPY
|
44,823,000
JPY
|
| Investments and other assets | ||
| Investment securities |
770,000
JPY
|
525,000
JPY
|
| Investments in capital |
800,000
JPY
|
800,000
JPY
|
| Investments and other assets |
479,983,000
JPY
|
482,729,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
JPY
|
| Guarantee deposits |
300,017,000
JPY
|
307,318,000
JPY
|
| Long-term prepaid expenses |
10,172,000
JPY
|
12,207,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
6,644,135,000
JPY
|
6,584,474,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,861,845,000
JPY
|
14,414,767,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,085,384,000
JPY
|
5,296,778,000
JPY
|
| Bonds payable |
372,900,000
JPY
|
447,000,000
JPY
|
| Non-current liabilities |
5,986,292,000
JPY
|
6,243,913,000
JPY
|
| Asset retirement obligations |
58,499,000
JPY
|
57,864,000
JPY
|
| Provision for retirement benefits |
469,508,000
JPY
|
442,270,000
JPY
|
| Provisions | ||
| Current liabilities |
2,566,943,000
JPY
|
2,239,795,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Accounts payable - other |
145,167,000
JPY
|
187,944,000
JPY
|
| Accrued expenses |
51,289,000
JPY
|
49,602,000
JPY
|
| Income taxes payable |
128,359,000
JPY
|
64,308,000
JPY
|
| Advances received |
22,536,000
JPY
|
80,122,000
JPY
|
| Deposits received |
31,540,000
JPY
|
33,715,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
148,200,000
JPY
|
148,200,000
JPY
|
| Current portion of long-term borrowings |
1,558,042,000
JPY
|
1,612,992,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
68,855,000
JPY
|
48,406,000
JPY
|
| Provisions | ||
| Liabilities |
8,553,236,000
JPY
|
8,483,709,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,308,352,000
JPY
|
5,930,970,000
JPY
|
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Legal capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
4,486,411,000
JPY
|
4,109,030,000
JPY
|
| Legal retained earnings |
3,000,000
JPY
|
3,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,865,078,000
JPY
|
2,587,697,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Valuation and translation adjustments |
257,000
JPY
|
87,000
JPY
|
| Valuation difference on available-for-sale securities |
257,000
JPY
|
87,000
JPY
|
| Net assets |
6,308,609,000
JPY
|
5,931,058,000
JPY
|
| Liabilities and net assets |
14,861,845,000
JPY
|
14,414,767,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |