Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2020-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,668,869,000
JPY
|
5,001,373,000
JPY
|
| Accounts receivable - trade |
1,570,148,000
JPY
|
1,680,490,000
JPY
|
| Other |
269,903,000
JPY
|
261,847,000
JPY
|
| Current assets |
7,112,600,000
JPY
|
7,348,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,879,331,000
JPY
|
16,517,271,000
JPY
|
| Land |
3,662,988,000
JPY
|
3,662,988,000
JPY
|
| Other, net |
57,539,000
JPY
|
68,840,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,433,823,000
JPY
|
2,523,970,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,724,980,000
JPY
|
10,261,472,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,190,446,000
JPY
|
1,254,410,000
JPY
|
| Other intangible assets | ||
| Other |
467,414,000
JPY
|
493,588,000
JPY
|
| Intangible assets |
1,657,861,000
JPY
|
1,747,998,000
JPY
|
| Investments and other assets |
1,733,623,000
JPY
|
1,749,449,000
JPY
|
| Other |
1,741,507,000
JPY
|
1,757,333,000
JPY
|
| Allowance for doubtful accounts |
-7,884,000
JPY
|
-7,884,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,270,816,000
JPY
|
20,014,719,000
JPY
|
| Assets |
26,383,417,000
JPY
|
27,362,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,590,000,000
JPY
|
4,490,000,000
JPY
|
| Income taxes payable |
62,530,000
JPY
|
408,021,000
JPY
|
| Current portion of long-term borrowings |
1,400,666,000
JPY
|
1,391,539,000
JPY
|
| Current portion of bonds payable |
370,000,000
JPY
|
420,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,910,000
JPY
|
153,391,000
JPY
|
| Other |
837,965,000
JPY
|
737,445,000
JPY
|
| Current liabilities |
7,932,156,000
JPY
|
8,184,305,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
540,000,000
JPY
|
725,000,000
JPY
|
| Long-term borrowings |
13,323,177,000
JPY
|
14,408,318,000
JPY
|
| Deferred tax liabilities |
57,109,000
JPY
|
31,030,000
JPY
|
| Retirement benefit liability |
128,902,000
JPY
|
125,517,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
189,610,000
JPY
|
165,400,000
JPY
|
| Other |
270,823,000
JPY
|
291,835,000
JPY
|
| Non-current liabilities |
14,808,551,000
JPY
|
16,051,210,000
JPY
|
| Asset retirement obligations |
298,928,000
JPY
|
304,109,000
JPY
|
| Liabilities |
22,740,707,000
JPY
|
24,235,516,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,246,214,000
JPY
|
2,832,915,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,637,665,000
JPY
|
2,239,736,000
JPY
|
| Treasury shares |
-823,788,000
JPY
|
-839,158,000
JPY
|
| Valuation and translation adjustments |
207,677,000
JPY
|
128,936,000
JPY
|
| Valuation difference on available-for-sale securities |
373,674,000
JPY
|
309,123,000
JPY
|
| Deferred gains or losses on hedges |
-165,996,000
JPY
|
-180,186,000
JPY
|
| Share acquisition rights |
7,336,000
JPY
|
7,814,000
JPY
|
| Non-controlling interests |
181,482,000
JPY
|
157,607,000
JPY
|
| Net assets |
3,642,709,000
JPY
|
3,127,274,000
JPY
|
| Liabilities and net assets |
26,383,417,000
JPY
|
27,362,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |