Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,454,226,000
JPY
|
5,690,584,000
JPY
|
| Other |
361,595,000
JPY
|
322,787,000
JPY
|
| Current assets |
7,728,140,000
JPY
|
8,355,116,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,058,383,000
JPY
|
14,431,326,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,945,660,000
JPY
|
1,944,548,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,012,159,000
JPY
|
7,214,379,000
JPY
|
| Land |
3,026,118,000
JPY
|
2,905,858,000
JPY
|
| Construction in progress |
3,004,430,000
JPY
|
2,307,320,000
JPY
|
| Other | — | — |
| Other, net |
70,014,000
JPY
|
59,219,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
457,414,000
JPY
|
468,940,000
JPY
|
| Intangible assets |
637,982,000
JPY
|
649,508,000
JPY
|
| Investments and other assets |
1,648,379,000
JPY
|
1,784,065,000
JPY
|
| Investments and other assets | ||
| Other |
1,655,521,000
JPY
|
1,784,065,000
JPY
|
| Allowance for doubtful accounts |
-7,142,000
JPY
|
JPY
|
| Non-current assets |
17,344,746,000
JPY
|
16,864,899,000
JPY
|
| Assets |
25,072,886,000
JPY
|
25,220,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,580,000,000
JPY
|
3,882,336,000
JPY
|
| Income taxes payable |
139,100,000
JPY
|
204,653,000
JPY
|
| Other |
504,009,000
JPY
|
727,064,000
JPY
|
| Current liabilities |
8,050,151,000
JPY
|
7,487,236,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
990,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
12,877,071,000
JPY
|
12,228,150,000
JPY
|
| Retirement benefit liability |
109,611,000
JPY
|
103,320,000
JPY
|
| Asset retirement obligations |
270,484,000
JPY
|
269,184,000
JPY
|
| Other |
223,413,000
JPY
|
119,158,000
JPY
|
| Non-current liabilities |
14,965,505,000
JPY
|
14,589,703,000
JPY
|
| Liabilities |
23,015,657,000
JPY
|
22,076,940,000
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 |
1,337,672,000
JPY
|
1,387,753,000
JPY
|
| Treasury shares |
-902,542,000
JPY
|
-39,909,000
JPY
|
| Shareholders' equity |
1,867,467,000
JPY
|
2,780,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,427,000
JPY
|
410,228,000
JPY
|
| Deferred gains or losses on hedges |
-134,453,000
JPY
|
-61,884,000
JPY
|
| Valuation and translation adjustments |
179,974,000
JPY
|
348,344,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
11,287,000
JPY
|
| Non-controlling interests |
JPY
|
3,263,000
JPY
|
| Net assets |
2,057,229,000
JPY
|
3,143,076,000
JPY
|
| Liabilities and net assets |
25,072,886,000
JPY
|
25,220,016,000
JPY
|