Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
380,275,000
JPY
|
394,532,000
JPY
|
| Own-used assets | ||
| Land |
1,569,373,000
JPY
|
1,569,373,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
146,079,000
JPY
|
153,405,000
JPY
|
| Other | — | — |
| Other, net |
296,252,000
JPY
|
290,538,000
JPY
|
| Property, plant and equipment |
2,391,981,000
JPY
|
2,407,850,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,112,000
JPY
|
32,448,000
JPY
|
| Leased assets |
57,247,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
14,883,000
JPY
|
15,908,000
JPY
|
| Intangible assets |
80,242,000
JPY
|
48,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,295,611,000
JPY
|
1,125,334,000
JPY
|
| Other |
847,335,000
JPY
|
846,966,000
JPY
|
| Allowance for doubtful accounts |
-38,854,000
JPY
|
-38,462,000
JPY
|
| Investments and other assets |
2,319,860,000
JPY
|
2,061,986,000
JPY
|
| Non-current assets |
4,792,085,000
JPY
|
4,518,193,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,017,945,000
JPY
|
396,933,000
JPY
|
| Notes and accounts receivable - trade |
6,951,507,000
JPY
|
7,121,914,000
JPY
|
| Other |
219,604,000
JPY
|
259,851,000
JPY
|
| Allowance for doubtful accounts |
-902,000
JPY
|
-981,000
JPY
|
| Current assets |
9,265,619,000
JPY
|
8,716,039,000
JPY
|
| Assets |
14,057,705,000
JPY
|
13,234,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,150,643,000
JPY
|
6,630,880,000
JPY
|
| Short-term borrowings |
370,000,000
JPY
|
425,000,000
JPY
|
| Income taxes payable |
57,122,000
JPY
|
20,011,000
JPY
|
| Current portion of long-term borrowings |
68,760,000
JPY
|
68,760,000
JPY
|
| Lease liabilities |
122,697,000
JPY
|
104,208,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,100,000
JPY
|
60,050,000
JPY
|
| Other |
141,680,000
JPY
|
136,307,000
JPY
|
| Current liabilities |
8,139,063,000
JPY
|
7,608,782,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
69,330,000
JPY
|
120,900,000
JPY
|
| Retirement benefit liability |
103,233,000
JPY
|
103,468,000
JPY
|
| Lease liabilities |
375,702,000
JPY
|
245,949,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
182,026,000
JPY
|
174,233,000
JPY
|
| Other |
52,333,000
JPY
|
41,456,000
JPY
|
| Non-current liabilities |
996,671,000
JPY
|
849,687,000
JPY
|
| Liabilities |
9,135,735,000
JPY
|
8,458,470,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,415,399,000
JPY
|
4,381,602,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
2,766,063,000
JPY
|
2,731,856,000
JPY
|
| Treasury shares |
-52,163,000
JPY
|
-51,753,000
JPY
|
| Valuation and translation adjustments |
501,657,000
JPY
|
383,613,000
JPY
|
| Valuation difference on available-for-sale securities |
523,680,000
JPY
|
410,505,000
JPY
|
| Non-controlling interests |
4,913,000
JPY
|
10,546,000
JPY
|
| Net assets |
4,921,969,000
JPY
|
4,775,763,000
JPY
|
| Liabilities and net assets |
14,057,705,000
JPY
|
13,234,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-22,023,000
JPY
|
-26,891,000
JPY
|