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 |
7,430,891,000
JPY
|
8,115,168,000
JPY
|
| Other |
696,350,000
JPY
|
721,672,000
JPY
|
| Allowance for doubtful accounts |
-6,666,000
JPY
|
-7,732,000
JPY
|
| Current assets |
13,413,866,000
JPY
|
13,516,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,783,166,000
JPY
|
2,690,740,000
JPY
|
| Tools, furniture and fixtures |
4,602,155,000
JPY
|
4,514,958,000
JPY
|
| Accumulated depreciation |
-4,261,112,000
JPY
|
-4,275,073,000
JPY
|
| Tools, furniture and fixtures, net |
341,043,000
JPY
|
239,885,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-5,074,000
JPY
|
-4,059,000
JPY
|
| Leased assets, net |
1,015,000
JPY
|
2,030,000
JPY
|
| Construction in progress |
175,652,000
JPY
|
140,711,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,620,000
JPY
|
68,984,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
561,092,000
JPY
|
479,181,000
JPY
|
| Other |
182,219,000
JPY
|
84,597,000
JPY
|
| Non-current assets |
3,405,880,000
JPY
|
3,238,906,000
JPY
|
| Assets |
16,819,746,000
JPY
|
16,755,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,119,013,000
JPY
|
655,824,000
JPY
|
| Income taxes payable |
508,458,000
JPY
|
671,370,000
JPY
|
| Other |
341,992,000
JPY
|
493,505,000
JPY
|
| Current liabilities |
2,457,321,000
JPY
|
2,296,134,000
JPY
|
| Accounts payable - other |
268,358,000
JPY
|
249,929,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
848,465,000
JPY
|
799,878,000
JPY
|
| Asset retirement obligations |
41,269,000
JPY
|
26,700,000
JPY
|
| Liabilities |
3,305,787,000
JPY
|
3,096,012,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
137,891,000
JPY
|
115,375,000
JPY
|
| Provision for bonuses |
219,500,000
JPY
|
220,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,202,447,000
JPY
|
12,326,708,000
JPY
|
| Treasury shares |
-1,800,000
JPY
|
-1,568,000
JPY
|
| Shareholders' equity |
13,987,046,000
JPY
|
14,111,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-473,087,000
JPY
|
-451,777,000
JPY
|
| Net assets |
13,513,959,000
JPY
|
13,659,762,000
JPY
|
| Liabilities and net assets |
16,819,746,000
JPY
|
16,755,775,000
JPY
|