Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,828,065,000
JPY
|
4,170,965,000
JPY
|
| Other |
344,082,000
JPY
|
698,081,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
8,299,504,000
JPY
|
7,490,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,473,225,000
JPY
|
13,106,589,000
JPY
|
| Land |
2,923,330,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
1,172,975,000
JPY
|
579,469,000
JPY
|
| Other | — | — |
| Other, net |
57,115,000
JPY
|
66,576,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Intangible assets |
648,015,000
JPY
|
764,546,000
JPY
|
| Other |
467,447,000
JPY
|
583,978,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,599,242,000
JPY
|
1,686,841,000
JPY
|
| Non-current assets |
15,720,483,000
JPY
|
15,557,977,000
JPY
|
| Assets |
24,019,988,000
JPY
|
23,048,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,293,682,000
JPY
|
1,054,121,000
JPY
|
| Short-term borrowings |
4,452,440,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
125,759,000
JPY
|
164,764,000
JPY
|
| Other |
1,271,515,000
JPY
|
1,252,948,000
JPY
|
| Current liabilities |
7,409,875,000
JPY
|
6,844,441,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
680,000,000
JPY
|
840,000,000
JPY
|
| Non-current liabilities |
13,296,338,000
JPY
|
12,755,094,000
JPY
|
| Long-term borrowings |
11,476,535,000
JPY
|
10,858,417,000
JPY
|
| Asset retirement obligations |
269,035,000
JPY
|
267,876,000
JPY
|
| Other |
166,578,000
JPY
|
96,776,000
JPY
|
| Liabilities |
20,706,214,000
JPY
|
19,599,536,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
104,450,000
JPY
|
94,210,000
JPY
|
| Provision for bonuses |
110,063,000
JPY
|
111,496,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
31,200,000
JPY
|
55,200,000
JPY
|
| Net assets | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,558,197,000
JPY
|
1,508,380,000
JPY
|
| Treasury shares |
-58,451,000
JPY
|
-21,460,000
JPY
|
| Shareholders' equity |
2,932,083,000
JPY
|
2,919,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,097,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-95,000,000
JPY
|
-46,661,000
JPY
|
| Valuation and translation adjustments |
337,096,000
JPY
|
468,776,000
JPY
|
| Net assets |
3,313,773,000
JPY
|
3,448,883,000
JPY
|
| Share acquisition rights |
12,367,000
JPY
|
14,889,000
JPY
|
| Liabilities and net assets |
24,019,988,000
JPY
|
23,048,420,000
JPY
|