Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,496,821,000
JPY
|
5,690,584,000
JPY
|
| Other |
165,895,000
JPY
|
179,186,000
JPY
|
| Current assets |
7,926,662,000
JPY
|
8,700,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,426,434,000
JPY
|
14,447,241,000
JPY
|
| Land |
2,927,758,000
JPY
|
2,927,758,000
JPY
|
| Construction in progress |
2,393,690,000
JPY
|
2,318,093,000
JPY
|
| Other | — | — |
| Other, net |
58,579,000
JPY
|
59,706,000
JPY
|
| Intangible assets | ||
| Intangible assets |
641,558,000
JPY
|
649,376,000
JPY
|
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
460,990,000
JPY
|
468,808,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,794,129,000
JPY
|
1,887,763,000
JPY
|
| Other |
1,797,926,000
JPY
|
1,887,763,000
JPY
|
| Allowance for doubtful accounts |
-3,797,000
JPY
|
JPY
|
| Non-current assets |
16,862,122,000
JPY
|
16,984,382,000
JPY
|
| Assets |
24,788,785,000
JPY
|
25,684,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,215,211,000
JPY
|
995,070,000
JPY
|
| Short-term borrowings |
4,420,000,000
JPY
|
3,882,336,000
JPY
|
| Income taxes payable |
9,476,000
JPY
|
204,653,000
JPY
|
| Other |
685,023,000
JPY
|
724,517,000
JPY
|
| Current liabilities |
7,771,576,000
JPY
|
7,343,664,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,508,846,000
JPY
|
14,581,682,000
JPY
|
| Bonds payable |
1,240,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
12,156,933,000
JPY
|
12,228,150,000
JPY
|
| Asset retirement obligations |
269,722,000
JPY
|
269,184,000
JPY
|
| Other |
189,872,000
JPY
|
119,158,000
JPY
|
| Liabilities |
22,280,423,000
JPY
|
21,925,346,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
120,750,000
JPY
|
115,300,000
JPY
|
| Provision for bonuses |
67,874,000
JPY
|
130,451,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,400,000
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,623,774,000
JPY
|
1,822,941,000
JPY
|
| Treasury shares |
-923,292,000
JPY
|
-39,909,000
JPY
|
| Shareholders' equity |
2,132,820,000
JPY
|
3,215,369,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
309,822,000
JPY
|
410,228,000
JPY
|
| Deferred gains or losses on hedges |
-111,116,000
JPY
|
-61,884,000
JPY
|
| Valuation and translation adjustments |
198,705,000
JPY
|
348,344,000
JPY
|
| Net assets |
2,508,361,000
JPY
|
3,759,624,000
JPY
|
| Share acquisition rights |
10,432,000
JPY
|
11,287,000
JPY
|
| Liabilities and net assets |
24,788,785,000
JPY
|
25,684,971,000
JPY
|