Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2019-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,653,704,000
JPY
|
4,294,404,000
JPY
|
| Other |
432,053,000
JPY
|
695,513,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
JPY
|
| Current assets |
7,306,329,000
JPY
|
7,265,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,237,932,000
JPY
|
15,515,648,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,385,810,000
JPY
|
2,267,188,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,470,926,000
JPY
|
9,803,704,000
JPY
|
| Land |
3,318,682,000
JPY
|
3,317,660,000
JPY
|
| Construction in progress |
5,733,000
JPY
|
67,407,000
JPY
|
| Other | — | — |
| Other, net |
56,779,000
JPY
|
59,686,000
JPY
|
| Intangible assets | ||
| Goodwill |
642,954,000
JPY
|
600,996,000
JPY
|
| Other |
491,393,000
JPY
|
508,028,000
JPY
|
| Intangible assets |
1,134,347,000
JPY
|
1,109,025,000
JPY
|
| Investments and other assets |
1,570,492,000
JPY
|
1,786,728,000
JPY
|
| Investments and other assets | ||
| Other |
1,578,355,000
JPY
|
1,794,591,000
JPY
|
| Allowance for doubtful accounts |
-7,863,000
JPY
|
-7,863,000
JPY
|
| Non-current assets |
17,942,772,000
JPY
|
18,411,402,000
JPY
|
| Assets |
25,249,101,000
JPY
|
25,676,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,140,000,000
JPY
|
4,560,000,000
JPY
|
| Income taxes payable |
260,219,000
JPY
|
236,636,000
JPY
|
| Other |
601,737,000
JPY
|
655,204,000
JPY
|
| Current liabilities |
8,141,575,000
JPY
|
8,499,010,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
910,000,000
JPY
|
740,000,000
JPY
|
| Long-term borrowings |
13,072,167,000
JPY
|
13,272,748,000
JPY
|
| Retirement benefit liability |
120,078,000
JPY
|
113,738,000
JPY
|
| Asset retirement obligations |
283,469,000
JPY
|
281,552,000
JPY
|
| Other |
215,163,000
JPY
|
244,265,000
JPY
|
| Non-current liabilities |
15,087,194,000
JPY
|
15,159,662,000
JPY
|
| Liabilities |
23,228,769,000
JPY
|
23,658,673,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
153,550,000
JPY
|
137,000,000
JPY
|
| Provision for bonuses |
142,458,000
JPY
|
144,112,000
JPY
|
| Deferred tax liabilities |
332,767,000
JPY
|
370,358,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,250,000
JPY
|
64,500,000
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 |
1,379,283,000
JPY
|
1,277,103,000
JPY
|
| Treasury shares |
-874,363,000
JPY
|
-888,452,000
JPY
|
| Shareholders' equity |
1,937,258,000
JPY
|
1,820,988,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,657,000
JPY
|
336,725,000
JPY
|
| Deferred gains or losses on hedges |
-128,601,000
JPY
|
-148,914,000
JPY
|
| Valuation and translation adjustments |
73,055,000
JPY
|
187,810,000
JPY
|
| Share acquisition rights |
8,909,000
JPY
|
9,347,000
JPY
|
| Non-controlling interests |
1,108,000
JPY
|
JPY
|
| Net assets |
2,020,331,000
JPY
|
2,018,147,000
JPY
|
| Liabilities and net assets |
25,249,101,000
JPY
|
25,676,820,000
JPY
|