Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,525,818,000
JPY
|
11,787,041,000
JPY
|
| Cash and deposits |
4,794,710,000
JPY
|
6,307,317,000
JPY
|
| Other |
759,271,000
JPY
|
704,306,000
JPY
|
| Merchandise |
1,132,502,000
JPY
|
1,187,282,000
JPY
|
| Allowance for doubtful accounts |
-11,310,000
JPY
|
-20,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
247,291,000
JPY
|
211,506,000
JPY
|
| Tools, furniture and fixtures |
128,262,000
JPY
|
117,057,000
JPY
|
| Accumulated depreciation |
-95,990,000
JPY
|
-82,382,000
JPY
|
| Tools, furniture and fixtures, net |
32,272,000
JPY
|
34,674,000
JPY
|
| Intangible assets | ||
| Goodwill |
101,201,000
JPY
|
58,758,000
JPY
|
| Intangible assets |
261,791,000
JPY
|
179,981,000
JPY
|
| Other |
160,589,000
JPY
|
121,222,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
589,687,000
JPY
|
484,061,000
JPY
|
| Investments and other assets |
1,078,516,000
JPY
|
916,628,000
JPY
|
| Other |
468,815,000
JPY
|
415,300,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,749,000
JPY
|
| Non-current assets |
1,587,598,000
JPY
|
1,308,116,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,061,740,000
JPY
|
892,956,000
JPY
|
| Operational investment securities |
2,606,424,000
JPY
|
1,605,068,000
JPY
|
| Other assets | ||
| Assets |
13,113,416,000
JPY
|
13,095,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
953,225,000
JPY
|
914,655,000
JPY
|
| Deposits received |
476,346,000
JPY
|
292,712,000
JPY
|
| Accounts payable - other |
1,870,669,000
JPY
|
2,486,366,000
JPY
|
| Current portion of long-term borrowings |
29,040,000
JPY
|
20,160,000
JPY
|
| Income taxes payable |
97,286,000
JPY
|
245,083,000
JPY
|
| Other |
449,585,000
JPY
|
476,275,000
JPY
|
| Deposits received | ||
| Current liabilities |
4,410,379,000
JPY
|
4,830,634,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
264,406,000
JPY
|
238,915,000
JPY
|
| Long-term borrowings |
90,202,000
JPY
|
74,842,000
JPY
|
| Other |
7,007,000
JPY
|
8,188,000
JPY
|
| Asset retirement obligations |
160,746,000
JPY
|
148,144,000
JPY
|
| Liabilities |
4,674,786,000
JPY
|
5,069,549,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,789,643,000
JPY
|
6,715,654,000
JPY
|
| Share capital |
2,775,840,000
JPY
|
2,725,977,000
JPY
|
| Capital surplus |
2,918,665,000
JPY
|
3,129,121,000
JPY
|
| Retained earnings |
1,150,906,000
JPY
|
955,054,000
JPY
|
| Treasury shares |
-55,768,000
JPY
|
-94,498,000
JPY
|
| Valuation and translation adjustments |
237,072,000
JPY
|
-20,097,000
JPY
|
| Valuation difference on available-for-sale securities |
33,573,000
JPY
|
-42,932,000
JPY
|
| Share acquisition rights |
5,548,000
JPY
|
14,235,000
JPY
|
| Net assets |
8,438,630,000
JPY
|
8,025,608,000
JPY
|
| Liabilities and net assets |
13,113,416,000
JPY
|
13,095,158,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |