Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,768,433,000
JPY
|
1,616,155,000
JPY
|
| Other |
242,466,000
JPY
|
225,315,000
JPY
|
| Allowance for doubtful accounts |
-1,090,000
JPY
|
-1,137,000
JPY
|
| Current assets |
10,768,691,000
JPY
|
10,387,147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,441,218,000
JPY
|
2,391,081,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
525,468,000
JPY
|
320,869,000
JPY
|
| Land |
1,498,379,000
JPY
|
1,498,379,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
118,622,000
JPY
|
129,615,000
JPY
|
| Other | — | — |
| Other, net |
298,748,000
JPY
|
442,216,000
JPY
|
| Intangible assets | ||
| Other |
6,763,000
JPY
|
7,439,000
JPY
|
| Intangible assets |
55,429,000
JPY
|
63,057,000
JPY
|
| Investments and other assets |
2,589,685,000
JPY
|
2,685,308,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,353,295,000
JPY
|
1,434,809,000
JPY
|
| Other |
827,526,000
JPY
|
822,996,000
JPY
|
| Allowance for doubtful accounts |
-20,302,000
JPY
|
-20,635,000
JPY
|
| Non-current assets |
5,086,333,000
JPY
|
5,139,447,000
JPY
|
| Assets |
15,855,025,000
JPY
|
15,526,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,158,894,000
JPY
|
7,763,495,000
JPY
|
| Short-term borrowings |
460,000,000
JPY
|
415,000,000
JPY
|
| Income taxes payable |
81,996,000
JPY
|
73,240,000
JPY
|
| Other |
250,507,000
JPY
|
266,278,000
JPY
|
| Current liabilities |
9,460,178,000
JPY
|
9,021,998,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,400,000
JPY
|
24,800,000
JPY
|
| Retirement benefit liability |
79,925,000
JPY
|
77,297,000
JPY
|
| Other |
65,382,000
JPY
|
67,551,000
JPY
|
| Non-current liabilities |
1,123,115,000
JPY
|
1,196,414,000
JPY
|
| Liabilities |
10,583,293,000
JPY
|
10,218,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
3,057,185,000
JPY
|
3,030,395,000
JPY
|
| Treasury shares |
-52,634,000
JPY
|
-52,634,000
JPY
|
| Shareholders' equity |
4,706,051,000
JPY
|
4,679,261,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
547,253,000
JPY
|
613,727,000
JPY
|
| Remeasurements of defined benefit plans |
-4,025,000
JPY
|
-8,925,000
JPY
|
| Valuation and translation adjustments |
543,228,000
JPY
|
604,802,000
JPY
|
| Non-controlling interests |
22,452,000
JPY
|
24,117,000
JPY
|
| Net assets |
5,271,731,000
JPY
|
5,308,181,000
JPY
|
| Liabilities and net assets |
15,855,025,000
JPY
|
15,526,594,000
JPY
|