Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
593,284,000
JPY
|
664,994,000
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 |
6,122,501,000
JPY
|
6,056,920,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,378,467,000
JPY
|
5,072,407,000
JPY
|
| Accumulated depreciation |
-1,981,361,000
JPY
|
-1,828,024,000
JPY
|
| Buildings and structures, net |
3,397,105,000
JPY
|
3,244,382,000
JPY
|
| Land |
2,216,136,000
JPY
|
2,212,623,000
JPY
|
| Construction in progress |
JPY
|
102,869,000
JPY
|
| Other |
1,185,618,000
JPY
|
1,120,690,000
JPY
|
| Accumulated depreciation |
-676,358,000
JPY
|
-623,644,000
JPY
|
| Other, net |
509,259,000
JPY
|
497,045,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,650,000
JPY
|
44,823,000
JPY
|
| Investments and other assets |
479,983,000
JPY
|
482,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
770,000
JPY
|
525,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
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
|
| Assets |
14,861,845,000
JPY
|
14,414,767,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,952,000
JPY
|
14,503,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
128,359,000
JPY
|
64,308,000
JPY
|
| Current liabilities |
2,566,943,000
JPY
|
2,239,795,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
372,900,000
JPY
|
447,000,000
JPY
|
| Long-term borrowings |
5,085,384,000
JPY
|
5,296,778,000
JPY
|
| Asset retirement obligations |
58,499,000
JPY
|
57,864,000
JPY
|
| Non-current liabilities |
5,986,292,000
JPY
|
6,243,913,000
JPY
|
| Liabilities |
8,553,236,000
JPY
|
8,483,709,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings |
4,486,411,000
JPY
|
4,109,030,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Shareholders' equity |
6,308,352,000
JPY
|
5,930,970,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,000
JPY
|
87,000
JPY
|
| Valuation and translation adjustments |
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
|