Consolidated Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,346,492,000
JPY
|
2,283,823,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,636,763,000
JPY
|
9,803,704,000
JPY
|
| Land |
3,339,560,000
JPY
|
3,339,560,000
JPY
|
| Construction in progress |
0
JPY
|
67,407,000
JPY
|
| Other | — | — |
| Other, net |
63,375,000
JPY
|
60,243,000
JPY
|
| Property, plant and equipment |
15,386,192,000
JPY
|
15,554,739,000
JPY
|
| Intangible assets | ||
| Goodwill |
593,299,000
JPY
|
600,996,000
JPY
|
| Other |
500,470,000
JPY
|
508,028,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,093,770,000
JPY
|
1,109,025,000
JPY
|
| Investments and other assets | ||
| Other |
1,978,241,000
JPY
|
1,962,195,000
JPY
|
| Allowance for doubtful accounts |
-7,863,000
JPY
|
-7,863,000
JPY
|
| Investments and other assets |
1,970,378,000
JPY
|
1,954,332,000
JPY
|
| Non-current assets |
18,450,341,000
JPY
|
18,618,097,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,615,359,000
JPY
|
4,294,404,000
JPY
|
| Accounts receivable - trade |
1,892,240,000
JPY
|
2,057,257,000
JPY
|
| Other |
226,993,000
JPY
|
523,126,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
JPY
|
| Current assets |
7,607,136,000
JPY
|
7,500,095,000
JPY
|
| Assets |
26,057,477,000
JPY
|
26,118,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,590,000,000
JPY
|
4,560,000,000
JPY
|
| Income taxes payable |
115,676,000
JPY
|
236,636,000
JPY
|
| Current portion of long-term borrowings |
1,212,246,000
JPY
|
1,211,691,000
JPY
|
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,222,000
JPY
|
144,112,000
JPY
|
| Other |
887,505,000
JPY
|
650,208,000
JPY
|
| Asset retirement obligations |
5,355,000
JPY
|
JPY
|
| Current liabilities |
8,598,376,000
JPY
|
8,353,880,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,125,000
JPY
|
64,500,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,978,895,000
JPY
|
13,272,748,000
JPY
|
| Bonds payable |
740,000,000
JPY
|
740,000,000
JPY
|
| Deferred tax liabilities |
399,879,000
JPY
|
369,668,000
JPY
|
| Retirement benefit liability |
118,148,000
JPY
|
113,738,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
147,650,000
JPY
|
137,000,000
JPY
|
| Other |
201,722,000
JPY
|
244,265,000
JPY
|
| Non-current liabilities |
14,863,025,000
JPY
|
15,158,971,000
JPY
|
| Asset retirement obligations |
276,730,000
JPY
|
281,552,000
JPY
|
| Liabilities |
23,461,401,000
JPY
|
23,512,852,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,221,412,000
JPY
|
2,279,803,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,677,527,000
JPY
|
1,735,918,000
JPY
|
| Treasury shares |
-888,452,000
JPY
|
-888,452,000
JPY
|
| Valuation and translation adjustments |
257,768,000
JPY
|
187,810,000
JPY
|
| Valuation difference on available-for-sale securities |
377,190,000
JPY
|
336,725,000
JPY
|
| Deferred gains or losses on hedges |
-119,421,000
JPY
|
-148,914,000
JPY
|
| Share acquisition rights |
9,347,000
JPY
|
9,347,000
JPY
|
| Non-controlling interests |
107,546,000
JPY
|
128,377,000
JPY
|
| Net assets |
2,596,075,000
JPY
|
2,605,340,000
JPY
|
| Liabilities and net assets |
26,057,477,000
JPY
|
26,118,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |