Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,292,850,000
JPY
|
4,170,965,000
JPY
|
| Other |
379,869,000
JPY
|
698,081,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,161,000
JPY
|
| Current assets |
8,332,216,000
JPY
|
7,490,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,114,571,000
JPY
|
13,106,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,995,479,000
JPY
|
2,076,291,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,180,765,000
JPY
|
7,500,261,000
JPY
|
| Land |
2,923,555,000
JPY
|
2,883,990,000
JPY
|
| Construction in progress |
1,961,976,000
JPY
|
579,469,000
JPY
|
| Other | — | — |
| Other, net |
52,794,000
JPY
|
66,576,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
460,035,000
JPY
|
583,978,000
JPY
|
| Intangible assets |
640,603,000
JPY
|
764,546,000
JPY
|
| Investments and other assets |
1,674,744,000
JPY
|
1,686,841,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,429,919,000
JPY
|
15,557,977,000
JPY
|
| Assets |
24,762,135,000
JPY
|
23,048,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,536,274,000
JPY
|
4,074,332,000
JPY
|
| Income taxes payable |
156,440,000
JPY
|
164,764,000
JPY
|
| Other |
2,009,244,000
JPY
|
1,252,948,000
JPY
|
| Current liabilities |
8,259,163,000
JPY
|
6,844,441,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
680,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
11,354,714,000
JPY
|
10,858,417,000
JPY
|
| Retirement benefit liability |
98,151,000
JPY
|
83,944,000
JPY
|
| Asset retirement obligations |
269,614,000
JPY
|
267,876,000
JPY
|
| Other |
162,295,000
JPY
|
96,776,000
JPY
|
| Non-current liabilities |
13,187,372,000
JPY
|
12,755,094,000
JPY
|
| Liabilities |
21,446,535,000
JPY
|
19,599,536,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,890,000
JPY
|
94,210,000
JPY
|
| Provision for bonuses |
66,776,000
JPY
|
111,496,000
JPY
|
| Provision for bonuses for directors (and other officers) |
46,099,000
JPY
|
55,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,535,549,000
JPY
|
1,508,380,000
JPY
|
| Treasury shares |
-53,298,000
JPY
|
-21,460,000
JPY
|
| Shareholders' equity |
2,914,589,000
JPY
|
2,919,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
456,621,000
JPY
|
515,438,000
JPY
|
| Deferred gains or losses on hedges |
-91,896,000
JPY
|
-46,661,000
JPY
|
| Valuation and translation adjustments |
364,725,000
JPY
|
468,776,000
JPY
|
| Share acquisition rights |
12,062,000
JPY
|
14,889,000
JPY
|
| Non-controlling interests |
24,222,000
JPY
|
45,959,000
JPY
|
| Net assets |
3,315,599,000
JPY
|
3,448,883,000
JPY
|
| Liabilities and net assets |
24,762,135,000
JPY
|
23,048,420,000
JPY
|