Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,052,002,000
JPY
|
3,394,463,000
JPY
|
| Other |
197,775,000
JPY
|
98,192,000
JPY
|
| Allowance for doubtful accounts |
-303,000
JPY
|
-819,000
JPY
|
| Current assets |
7,205,839,000
JPY
|
6,705,285,000
JPY
|
| Accounts receivable - other |
49,238,000
JPY
|
16,485,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,134,947,000
JPY
|
2,158,764,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,923,000
JPY
|
19,270,000
JPY
|
| Land |
1,755,915,000
JPY
|
1,755,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,636,000
JPY
|
5,590,000
JPY
|
| Other |
4,636,000
JPY
|
5,590,000
JPY
|
| Investments and other assets | ||
| Investment securities |
753,766,000
JPY
|
295,029,000
JPY
|
| Shares of subsidiaries and associates |
2,140,862,000
JPY
|
2,016,656,000
JPY
|
| Investments and other assets |
3,170,593,000
JPY
|
2,471,676,000
JPY
|
| Long-term loans receivable |
107,850,000
JPY
|
110,850,000
JPY
|
| Other |
243,199,000
JPY
|
125,124,000
JPY
|
| Allowance for doubtful accounts |
-119,809,000
JPY
|
-122,683,000
JPY
|
| Non-current assets |
5,310,177,000
JPY
|
4,636,031,000
JPY
|
| Assets |
12,516,017,000
JPY
|
11,341,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
26,569,000
JPY
|
118,185,000
JPY
|
| Other |
296,968,000
JPY
|
354,701,000
JPY
|
| Current liabilities |
998,092,000
JPY
|
1,074,698,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,514,512,000
JPY
|
2,099,118,000
JPY
|
| Long-term borrowings |
2,850,037,000
JPY
|
1,527,248,000
JPY
|
| Asset retirement obligations |
17,070,000
JPY
|
16,949,000
JPY
|
| Other |
378,858,000
JPY
|
320,809,000
JPY
|
| Liabilities |
4,512,604,000
JPY
|
3,173,816,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
77,868,000
JPY
|
70,728,000
JPY
|
| Provision for bonuses |
16,635,000
JPY
|
23,531,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,010,600,000
JPY
|
4,010,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,618,379,000
JPY
|
4,618,379,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-706,992,000
JPY
|
-473,217,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
7,921,945,000
JPY
|
8,155,721,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,503,000
JPY
|
13,729,000
JPY
|
| Valuation and translation adjustments |
81,102,000
JPY
|
11,414,000
JPY
|
| Net assets |
8,003,412,000
JPY
|
8,167,499,000
JPY
|
| Share acquisition rights |
364,000
JPY
|
364,000
JPY
|
| Liabilities and net assets |
12,516,017,000
JPY
|
11,341,316,000
JPY
|