Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,985,000,000
JPY
|
30,253,000,000
JPY
|
| Investments and other assets |
15,334,000,000
JPY
|
12,606,000,000
JPY
|
| Investment securities |
10,880,000,000
JPY
|
8,037,000,000
JPY
|
| Other |
4,758,000,000
JPY
|
4,838,000,000
JPY
|
| Allowance for doubtful accounts |
-304,000,000
JPY
|
-269,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,803,000,000
JPY
|
15,394,000,000
JPY
|
| Notes and accounts receivable - trade |
16,753,000,000
JPY
|
15,294,000,000
JPY
|
| Merchandise and finished goods |
10,339,000,000
JPY
|
10,088,000,000
JPY
|
| Work in process |
1,795,000,000
JPY
|
2,424,000,000
JPY
|
| Raw materials and supplies |
71,000,000
JPY
|
79,000,000
JPY
|
| Other |
2,795,000,000
JPY
|
2,924,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
46,482,000,000
JPY
|
46,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,737,000,000
JPY
|
14,600,000,000
JPY
|
| Land |
2,680,000,000
JPY
|
3,527,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
2,000,000
JPY
|
| Other, net |
555,000,000
JPY
|
882,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,429,000,000
JPY
|
10,119,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
66,000,000
JPY
|
68,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,325,000,000
JPY
|
1,384,000,000
JPY
|
| Other |
1,588,000,000
JPY
|
1,663,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,913,000,000
JPY
|
3,047,000,000
JPY
|
| Investments and other assets | ||
| Assets |
76,468,000,000
JPY
|
76,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,037,000,000
JPY
|
7,810,000,000
JPY
|
| Short-term borrowings |
5,696,000,000
JPY
|
5,782,000,000
JPY
|
| Current portion of long-term borrowings |
2,112,000,000
JPY
|
2,444,000,000
JPY
|
| Income taxes payable |
676,000,000
JPY
|
265,000,000
JPY
|
| Current portion of bonds payable |
90,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
878,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
6,785,000,000
JPY
|
5,288,000,000
JPY
|
| Current liabilities |
25,339,000,000
JPY
|
23,907,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,824,000,000
JPY
|
8,502,000,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
130,000,000
JPY
|
| Retirement benefit liability |
5,534,000,000
JPY
|
5,900,000,000
JPY
|
| Other |
4,682,000,000
JPY
|
4,479,000,000
JPY
|
| Non-current liabilities |
16,082,000,000
JPY
|
19,012,000,000
JPY
|
| Liabilities |
41,421,000,000
JPY
|
42,920,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,854,000,000
JPY
|
30,575,000,000
JPY
|
| Share capital |
18,357,000,000
JPY
|
18,357,000,000
JPY
|
| Capital surplus |
11,574,000,000
JPY
|
11,627,000,000
JPY
|
| Retained earnings |
5,264,000,000
JPY
|
3,840,000,000
JPY
|
| Treasury shares |
-3,340,000,000
JPY
|
-3,250,000,000
JPY
|
| Valuation and translation adjustments |
3,046,000,000
JPY
|
1,350,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,851,000,000
JPY
|
1,389,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
-47,000,000
JPY
|
| Share acquisition rights |
167,000,000
JPY
|
150,000,000
JPY
|
| Non-controlling interests |
-20,000,000
JPY
|
1,388,000,000
JPY
|
| Net assets |
35,047,000,000
JPY
|
33,464,000,000
JPY
|
| Liabilities and net assets |
76,468,000,000
JPY
|
76,384,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
190,000,000
JPY
|
8,000,000
JPY
|