Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,472,848,000
JPY
|
2,686,871,000
JPY
|
| Merchandise and finished goods |
3,993,874,000
JPY
|
4,072,813,000
JPY
|
| Allowance for doubtful accounts |
-3,346,000
JPY
|
JPY
|
| Current assets |
11,310,303,000
JPY
|
10,364,262,000
JPY
|
| Other |
259,136,000
JPY
|
291,987,000
JPY
|
| Non-current assets |
671,085,000
JPY
|
683,109,000
JPY
|
| Property, plant and equipment |
295,998,000
JPY
|
307,032,000
JPY
|
| Intangible assets |
14,901,000
JPY
|
11,013,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-46,461,000
JPY
|
-46,461,000
JPY
|
| Investments and other assets |
360,186,000
JPY
|
365,063,000
JPY
|
| Other |
406,647,000
JPY
|
411,525,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,981,388,000
JPY
|
11,047,371,000
JPY
|
| Liabilities | ||
| Current liabilities |
11,495,427,000
JPY
|
10,855,917,000
JPY
|
| Short-term borrowings |
8,673,524,000
JPY
|
8,818,616,000
JPY
|
| Accrued expenses |
616,975,000
JPY
|
549,669,000
JPY
|
| Other |
399,885,000
JPY
|
341,673,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
182,902,000
JPY
|
227,425,000
JPY
|
| Other |
52,993,000
JPY
|
55,183,000
JPY
|
| Provision for retirement benefits |
129,908,000
JPY
|
172,242,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Liabilities |
11,678,329,000
JPY
|
11,083,342,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
284,525,000
JPY
|
-34,115,000
JPY
|
| Share capital |
1,344,975,000
JPY
|
1,344,975,000
JPY
|
| Capital surplus |
1,306,916,000
JPY
|
1,306,916,000
JPY
|
| Retained earnings |
-2,366,513,000
JPY
|
-2,685,154,000
JPY
|
| Treasury shares |
-852,000
JPY
|
-852,000
JPY
|
| Valuation and translation adjustments |
18,533,000
JPY
|
-1,855,000
JPY
|
| Valuation difference on available-for-sale securities |
211,000
JPY
|
150,000
JPY
|
| Deferred gains or losses on hedges |
18,322,000
JPY
|
-2,006,000
JPY
|
| Net assets |
303,059,000
JPY
|
-35,970,000
JPY
|
| Liabilities and net assets |
11,981,388,000
JPY
|
11,047,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |