Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,592,000,000
JPY
|
29,157,000,000
JPY
|
| Investments and other assets |
5,501,000,000
JPY
|
4,629,000,000
JPY
|
| Investment securities |
2,243,000,000
JPY
|
1,641,000,000
JPY
|
| Other |
1,264,000,000
JPY
|
1,171,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
39,279,000,000
JPY
|
37,959,000,000
JPY
|
| Notes and accounts receivable - trade |
11,407,000,000
JPY
|
10,880,000,000
JPY
|
| Accounts receivable - other |
2,446,000,000
JPY
|
3,088,000,000
JPY
|
| Merchandise and finished goods |
6,471,000,000
JPY
|
5,787,000,000
JPY
|
| Work in process |
87,000,000
JPY
|
110,000,000
JPY
|
| Raw materials and supplies |
1,106,000,000
JPY
|
1,319,000,000
JPY
|
| Other |
607,000,000
JPY
|
627,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
62,143,000,000
JPY
|
60,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,788,000,000
JPY
|
24,198,000,000
JPY
|
| Land |
13,716,000,000
JPY
|
13,832,000,000
JPY
|
| Leased assets, net |
1,467,000,000
JPY
|
1,551,000,000
JPY
|
| Construction in progress |
6,000,000
JPY
|
210,000,000
JPY
|
| Other, net |
217,000,000
JPY
|
219,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,527,000,000
JPY
|
4,672,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,853,000,000
JPY
|
3,711,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
60,000,000
JPY
|
94,000,000
JPY
|
| Other |
109,000,000
JPY
|
90,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
302,000,000
JPY
|
328,000,000
JPY
|
| Software |
132,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
249,000,000
JPY
|
JPY
|
| Assets |
91,735,000,000
JPY
|
89,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,406,000,000
JPY
|
5,570,000,000
JPY
|
| Accounts payable - other |
3,294,000,000
JPY
|
3,407,000,000
JPY
|
| Income taxes payable |
2,264,000,000
JPY
|
1,425,000,000
JPY
|
| Lease liabilities |
116,000,000
JPY
|
117,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,000,000
JPY
|
65,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
959,000,000
JPY
|
| Current liabilities |
13,606,000,000
JPY
|
11,921,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,137,000,000
JPY
|
5,093,000,000
JPY
|
| Lease liabilities |
1,467,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
134,000,000
JPY
|
136,000,000
JPY
|
| Non-current liabilities |
21,526,000,000
JPY
|
21,880,000,000
JPY
|
| Liabilities |
35,132,000,000
JPY
|
33,801,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
55,853,000,000
JPY
|
55,739,000,000
JPY
|
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
48,534,000,000
JPY
|
48,420,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
584,000,000
JPY
|
44,000,000
JPY
|
| Valuation difference on available-for-sale securities |
684,000,000
JPY
|
453,000,000
JPY
|
| Foreign currency translation adjustment |
-123,000,000
JPY
|
-292,000,000
JPY
|
| Non-controlling interests |
164,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
56,603,000,000
JPY
|
55,908,000,000
JPY
|
| Liabilities and net assets |
91,735,000,000
JPY
|
89,709,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
23,000,000
JPY
|
-116,000,000
JPY
|