Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
474,208,000
JPY
|
328,838,000
JPY
|
| Accounts receivable - trade |
131,601,000
JPY
|
111,808,000
JPY
|
| Supplies |
1,679,000
JPY
|
1,655,000
JPY
|
| Merchandise |
87,941,000
JPY
|
65,422,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-40,000
JPY
|
| Current assets |
738,068,000
JPY
|
553,035,000
JPY
|
| Other |
42,687,000
JPY
|
45,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
111,698,000
JPY
|
121,855,000
JPY
|
| Land |
562,970,000
JPY
|
562,970,000
JPY
|
| Property, plant and equipment |
710,034,000
JPY
|
727,101,000
JPY
|
| Other, net |
4,801,000
JPY
|
5,754,000
JPY
|
| Structures | — | — |
| Structures, net |
8,659,000
JPY
|
9,705,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,905,000
JPY
|
26,815,000
JPY
|
| Intangible assets |
15,931,000
JPY
|
19,666,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
250,333,000
JPY
|
263,866,000
JPY
|
| Other |
74,305,000
JPY
|
79,162,000
JPY
|
| Allowance for doubtful accounts |
-229,000
JPY
|
-239,000
JPY
|
| Non-current assets |
976,300,000
JPY
|
1,010,634,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,714,368,000
JPY
|
1,563,669,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,094,000
JPY
|
1,094,000
JPY
|
| Current liabilities |
454,458,000
JPY
|
373,415,000
JPY
|
| Accounts payable - trade |
281,900,000
JPY
|
232,599,000
JPY
|
| Accounts payable - other |
86,691,000
JPY
|
56,896,000
JPY
|
| Accrued expenses |
44,045,000
JPY
|
42,730,000
JPY
|
| Income taxes payable |
32,934,000
JPY
|
26,678,000
JPY
|
| Other |
4,837,000
JPY
|
5,960,000
JPY
|
| Current liabilities | ||
| Liabilities |
455,553,000
JPY
|
374,510,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,258,590,000
JPY
|
1,188,934,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
179,039,000
JPY
|
109,383,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Valuation and translation adjustments |
224,000
JPY
|
224,000
JPY
|
| Valuation difference on available-for-sale securities |
224,000
JPY
|
224,000
JPY
|
| Net assets |
1,258,815,000
JPY
|
1,189,159,000
JPY
|
| Liabilities and net assets |
1,714,368,000
JPY
|
1,563,669,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |