Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,454,226,000
JPY
|
5,690,584,000
JPY
|
| Other |
204,932,000
JPY
|
179,186,000
JPY
|
| Current assets |
8,008,648,000
JPY
|
8,700,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,107,223,000
JPY
|
14,447,241,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,048,018,000
JPY
|
2,927,758,000
JPY
|
| Construction in progress |
3,004,430,000
JPY
|
2,318,093,000
JPY
|
| Other | — | — |
| Other, net |
71,169,000
JPY
|
59,706,000
JPY
|
| Intangible assets |
637,982,000
JPY
|
649,376,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
457,414,000
JPY
|
468,808,000
JPY
|
| Investments and other assets |
1,814,204,000
JPY
|
1,887,763,000
JPY
|
| Investments and other assets | ||
| Other |
1,821,346,000
JPY
|
1,887,763,000
JPY
|
| Allowance for doubtful accounts |
-7,142,000
JPY
|
JPY
|
| Non-current assets |
17,559,410,000
JPY
|
16,984,382,000
JPY
|
| Assets |
25,568,059,000
JPY
|
25,684,971,000
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 |
503,841,000
JPY
|
724,517,000
JPY
|
| Current liabilities |
7,922,588,000
JPY
|
7,343,664,000
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
|
| Asset retirement obligations |
270,484,000
JPY
|
269,184,000
JPY
|
| Other |
223,413,000
JPY
|
119,158,000
JPY
|
| Non-current liabilities |
15,014,313,000
JPY
|
14,581,682,000
JPY
|
| Liabilities |
22,936,902,000
JPY
|
21,925,346,000
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 |
1,769,149,000
JPY
|
1,822,941,000
JPY
|
| Treasury shares |
-902,542,000
JPY
|
-39,909,000
JPY
|
| Shareholders' equity |
2,298,945,000
JPY
|
3,215,369,000
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
|
| Net assets |
2,631,156,000
JPY
|
3,759,624,000
JPY
|
| Liabilities and net assets |
25,568,059,000
JPY
|
25,684,971,000
JPY
|