Consolidated Balance Sheet
| Concept |
As at 2019-06-30 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
18,090,449,000
JPY
|
16,864,899,000
JPY
|
| Investments and other assets |
1,683,036,000
JPY
|
1,784,065,000
JPY
|
| Allowance for doubtful accounts |
-8,208,000
JPY
|
JPY
|
| Other |
1,691,244,000
JPY
|
1,784,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,429,220,000
JPY
|
14,431,326,000
JPY
|
| Land |
3,088,920,000
JPY
|
2,905,858,000
JPY
|
| Construction in progress |
2,949,042,000
JPY
|
2,307,320,000
JPY
|
| Other, net |
67,026,000
JPY
|
59,219,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,066,010,000
JPY
|
1,944,548,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,258,221,000
JPY
|
7,214,379,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
522,176,000
JPY
|
180,568,000
JPY
|
| Other intangible assets | ||
| Other |
456,015,000
JPY
|
468,940,000
JPY
|
| Intangible assets |
978,191,000
JPY
|
649,508,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,534,336,000
JPY
|
5,690,584,000
JPY
|
| Accounts receivable - trade |
1,292,867,000
JPY
|
1,538,722,000
JPY
|
| Other |
422,510,000
JPY
|
322,787,000
JPY
|
| Current assets |
7,133,082,000
JPY
|
8,355,116,000
JPY
|
| Assets |
25,223,531,000
JPY
|
25,220,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,651,900,000
JPY
|
3,882,336,000
JPY
|
| Income taxes payable |
74,278,000
JPY
|
204,653,000
JPY
|
| Current portion of long-term borrowings |
1,145,164,000
JPY
|
843,635,000
JPY
|
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,122,000
JPY
|
130,451,000
JPY
|
| Other |
779,424,000
JPY
|
727,064,000
JPY
|
| Current liabilities |
8,044,754,000
JPY
|
7,487,236,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,025,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
990,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
13,042,792,000
JPY
|
12,228,150,000
JPY
|
| Retirement benefit liability |
114,051,000
JPY
|
103,320,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
131,600,000
JPY
|
115,300,000
JPY
|
| Other |
254,146,000
JPY
|
119,158,000
JPY
|
| Non-current liabilities |
15,206,519,000
JPY
|
14,589,703,000
JPY
|
| Asset retirement obligations |
275,183,000
JPY
|
269,184,000
JPY
|
| Liabilities |
23,251,273,000
JPY
|
22,076,940,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,802,095,000
JPY
|
2,780,181,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,268,457,000
JPY
|
1,387,753,000
JPY
|
| Treasury shares |
-898,699,000
JPY
|
-39,909,000
JPY
|
| Valuation and translation adjustments |
160,495,000
JPY
|
348,344,000
JPY
|
| Valuation difference on available-for-sale securities |
316,244,000
JPY
|
410,228,000
JPY
|
| Deferred gains or losses on hedges |
-155,749,000
JPY
|
-61,884,000
JPY
|
| Share acquisition rights |
9,667,000
JPY
|
11,287,000
JPY
|
| Non-controlling interests |
JPY
|
3,263,000
JPY
|
| Net assets |
1,972,257,000
JPY
|
3,143,076,000
JPY
|
| Liabilities and net assets |
25,223,531,000
JPY
|
25,220,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |