Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
602,238,000
JPY
|
2,686,242,000
JPY
|
| Notes and accounts receivable - trade |
3,040,212,000
JPY
|
3,282,444,000
JPY
|
| Work in process |
168,539,000
JPY
|
134,051,000
JPY
|
| Inventories |
7,521,344,000
JPY
|
5,371,461,000
JPY
|
| Raw materials and supplies |
6,496,857,000
JPY
|
4,445,884,000
JPY
|
| Other |
155,761,000
JPY
|
15,119,000
JPY
|
| Current assets |
11,319,556,000
JPY
|
11,355,267,000
JPY
|
| Non-current assets |
2,899,229,000
JPY
|
3,067,638,000
JPY
|
| Investments and other assets |
494,660,000
JPY
|
611,931,000
JPY
|
| Investment securities |
365,086,000
JPY
|
434,277,000
JPY
|
| Other |
37,760,000
JPY
|
37,573,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-2,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,811,913,000
JPY
|
2,771,520,000
JPY
|
| Accumulated depreciation |
-1,852,481,000
JPY
|
-1,826,163,000
JPY
|
| Buildings and structures, net |
959,432,000
JPY
|
945,356,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,459,270,000
JPY
|
2,448,495,000
JPY
|
| Accumulated depreciation |
-1,772,435,000
JPY
|
-1,693,423,000
JPY
|
| Machinery, equipment and vehicles, net |
686,835,000
JPY
|
755,072,000
JPY
|
| Land |
721,179,000
JPY
|
721,179,000
JPY
|
| Other |
271,096,000
JPY
|
264,979,000
JPY
|
| Accumulated depreciation |
-247,701,000
JPY
|
-246,733,000
JPY
|
| Other, net |
23,395,000
JPY
|
18,246,000
JPY
|
| Property, plant and equipment |
2,390,842,000
JPY
|
2,439,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,726,000
JPY
|
15,852,000
JPY
|
| Investments and other assets | ||
| Assets |
14,218,785,000
JPY
|
14,422,906,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
266,200,000
JPY
|
302,500,000
JPY
|
| Retirement benefit liability |
314,194,000
JPY
|
325,676,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
203,854,000
JPY
|
| Non-current liabilities |
624,440,000
JPY
|
832,031,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
872,600,000
JPY
|
60,500,000
JPY
|
| Notes and accounts payable - trade |
1,215,862,000
JPY
|
1,409,753,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
286,479,000
JPY
|
| Accounts payable - other |
1,035,425,000
JPY
|
1,214,442,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,536,000
JPY
|
91,408,000
JPY
|
| Other |
63,443,000
JPY
|
270,093,000
JPY
|
| Current liabilities |
3,296,869,000
JPY
|
3,332,677,000
JPY
|
| Liabilities |
3,921,309,000
JPY
|
4,164,708,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,202,012,000
JPY
|
10,114,130,000
JPY
|
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
8,369,575,000
JPY
|
8,281,693,000
JPY
|
| Treasury shares |
-25,774,000
JPY
|
-25,774,000
JPY
|
| Valuation and translation adjustments |
95,463,000
JPY
|
144,066,000
JPY
|
| Valuation difference on available-for-sale securities |
101,341,000
JPY
|
151,830,000
JPY
|
| Foreign currency translation adjustment |
9,786,000
JPY
|
9,777,000
JPY
|
| Net assets |
10,297,476,000
JPY
|
10,258,197,000
JPY
|
| Liabilities and net assets |
14,218,785,000
JPY
|
14,422,906,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-15,664,000
JPY
|
-17,540,000
JPY
|