Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,890,542,000
JPY
|
4,171,103,000
JPY
|
| Investments and other assets |
435,235,000
JPY
|
461,152,000
JPY
|
| Investment securities |
109,478,000
JPY
|
289,342,000
JPY
|
| Guarantee deposits |
223,073,000
JPY
|
72,796,000
JPY
|
| Other |
54,672,000
JPY
|
50,039,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,883,529,000
JPY
|
6,799,181,000
JPY
|
| Notes and accounts receivable - trade |
1,244,968,000
JPY
|
1,059,042,000
JPY
|
| Securities |
400,812,000
JPY
|
2,404,967,000
JPY
|
| Merchandise and finished goods |
1,108,212,000
JPY
|
577,447,000
JPY
|
| Work in process |
92,018,000
JPY
|
5,462,000
JPY
|
| Raw materials and supplies |
412,298,000
JPY
|
268,867,000
JPY
|
| Other |
266,442,000
JPY
|
123,420,000
JPY
|
| Allowance for doubtful accounts |
-14,066,000
JPY
|
-3,415,000
JPY
|
| Current assets |
11,555,657,000
JPY
|
11,354,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,776,529,000
JPY
|
2,472,327,000
JPY
|
| Land |
900,520,000
JPY
|
929,988,000
JPY
|
| Construction in progress |
2,377,216,000
JPY
|
896,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,659,921,000
JPY
|
877,061,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,013,688,000
JPY
|
362,061,000
JPY
|
| Leased assets |
32,455,000
JPY
|
32,455,000
JPY
|
| Accumulated depreciation |
-1,497,312,000
JPY
|
-811,663,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,202,189,000
JPY
|
730,301,000
JPY
|
| Other intangible assets | ||
| Other |
476,587,000
JPY
|
507,321,000
JPY
|
| Intangible assets |
1,678,777,000
JPY
|
1,237,623,000
JPY
|
| Investments and other assets | ||
| Assets |
18,446,199,000
JPY
|
15,526,005,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,205,034,000
JPY
|
59,468,000
JPY
|
| Lease liabilities |
2,283,000
JPY
|
3,825,000
JPY
|
| Retirement benefit liability |
8,402,000
JPY
|
10,069,000
JPY
|
| Non-current liabilities |
1,583,198,000
JPY
|
491,630,000
JPY
|
| Asset retirement obligations |
29,778,000
JPY
|
49,363,000
JPY
|
| Other |
3,568,000
JPY
|
JPY
|
| Current liabilities | ||
| Short-term borrowings |
146,647,000
JPY
|
12,651,000
JPY
|
| Accounts payable - other |
762,855,000
JPY
|
983,171,000
JPY
|
| Income taxes payable |
110,059,000
JPY
|
233,848,000
JPY
|
| Lease liabilities |
2,435,000
JPY
|
4,110,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,748,000
JPY
|
17,520,000
JPY
|
| Other |
158,212,000
JPY
|
112,822,000
JPY
|
| Asset retirement obligations |
19,663,000
JPY
|
JPY
|
| Current liabilities |
1,569,660,000
JPY
|
1,611,645,000
JPY
|
| Liabilities |
3,152,858,000
JPY
|
2,103,276,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,276,845,000
JPY
|
13,407,995,000
JPY
|
| Share capital |
5,424,242,000
JPY
|
4,862,520,000
JPY
|
| Capital surplus |
7,568,557,000
JPY
|
6,685,910,000
JPY
|
| Retained earnings |
2,515,441,000
JPY
|
2,090,961,000
JPY
|
| Treasury shares |
-231,396,000
JPY
|
-231,396,000
JPY
|
| Valuation and translation adjustments |
-13,323,000
JPY
|
-15,822,000
JPY
|
| Valuation difference on available-for-sale securities |
-269,000
JPY
|
-213,000
JPY
|
| Foreign currency translation adjustment |
-13,053,000
JPY
|
-15,608,000
JPY
|
| Share acquisition rights |
17,232,000
JPY
|
15,360,000
JPY
|
| Non-controlling interests |
12,585,000
JPY
|
15,196,000
JPY
|
| Net assets |
15,293,340,000
JPY
|
13,422,729,000
JPY
|
| Liabilities and net assets |
18,446,199,000
JPY
|
15,526,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |