Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
716,866,000
JPY
|
1,709,156,000
JPY
|
| Notes and accounts receivable - trade |
2,831,872,000
JPY
|
2,823,323,000
JPY
|
| Inventories |
7,122,971,000
JPY
|
4,824,104,000
JPY
|
| Other |
177,050,000
JPY
|
16,414,000
JPY
|
| Current assets |
10,895,567,000
JPY
|
9,407,915,000
JPY
|
| Non-current assets |
2,838,069,000
JPY
|
2,746,268,000
JPY
|
| Investments and other assets |
524,192,000
JPY
|
508,110,000
JPY
|
| Investment securities |
442,053,000
JPY
|
391,706,000
JPY
|
| Other |
52,329,000
JPY
|
52,630,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,312,599,000
JPY
|
2,289,778,000
JPY
|
| Accumulated depreciation |
-1,857,310,000
JPY
|
-1,828,996,000
JPY
|
| Buildings and structures, net |
455,288,000
JPY
|
460,782,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,907,046,000
JPY
|
1,787,715,000
JPY
|
| Accumulated depreciation |
-1,601,235,000
JPY
|
-1,568,687,000
JPY
|
| Machinery, equipment and vehicles, net |
305,811,000
JPY
|
219,027,000
JPY
|
| Land |
1,509,111,000
JPY
|
1,509,111,000
JPY
|
| Other |
258,394,000
JPY
|
252,863,000
JPY
|
| Accumulated depreciation |
-243,681,000
JPY
|
-239,216,000
JPY
|
| Other, net |
14,712,000
JPY
|
13,647,000
JPY
|
| Property, plant and equipment |
2,284,924,000
JPY
|
2,202,569,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,952,000
JPY
|
35,588,000
JPY
|
| Investments and other assets | ||
| Assets |
13,733,636,000
JPY
|
12,154,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
948,990,000
JPY
|
822,695,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
36,000,000
JPY
|
71,000,000
JPY
|
| Accounts payable - other |
860,748,000
JPY
|
814,679,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,272,000
JPY
|
81,108,000
JPY
|
| Other |
66,862,000
JPY
|
139,667,000
JPY
|
| Current liabilities |
3,533,873,000
JPY
|
1,929,151,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
355,420,000
JPY
|
357,316,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
159,808,000
JPY
|
224,850,000
JPY
|
| Non-current liabilities |
515,229,000
JPY
|
582,166,000
JPY
|
| Liabilities |
4,049,103,000
JPY
|
2,511,317,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,549,825,000
JPY
|
9,544,659,000
JPY
|
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
7,716,684,000
JPY
|
7,711,518,000
JPY
|
| Treasury shares |
-25,070,000
JPY
|
-25,070,000
JPY
|
| Valuation and translation adjustments |
134,707,000
JPY
|
98,207,000
JPY
|
| Valuation difference on available-for-sale securities |
156,095,000
JPY
|
130,453,000
JPY
|
| Foreign currency translation adjustment |
9,252,000
JPY
|
6,249,000
JPY
|
| Net assets |
9,684,533,000
JPY
|
9,642,866,000
JPY
|
| Liabilities and net assets |
13,733,636,000
JPY
|
12,154,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,639,000
JPY
|
-38,495,000
JPY
|