Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
669,575,000
JPY
|
1,103,533,000
JPY
|
| Other |
15,406,000
JPY
|
16,987,000
JPY
|
| Current assets |
4,026,889,000
JPY
|
3,957,604,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,736,900,000
JPY
|
1,774,098,000
JPY
|
| Property, plant and equipment | ||
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Other | — | — |
| Other, net |
308,023,000
JPY
|
322,715,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,619,000
JPY
|
36,154,000
JPY
|
| Investments and other assets |
779,504,000
JPY
|
813,456,000
JPY
|
| Investments and other assets | ||
| Other |
779,504,000
JPY
|
813,456,000
JPY
|
| Non-current assets |
2,574,024,000
JPY
|
2,623,708,000
JPY
|
| Assets |
6,600,914,000
JPY
|
6,581,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
543,606,000
JPY
|
483,410,000
JPY
|
| Short-term borrowings |
640,000,000
JPY
|
640,000,000
JPY
|
| Other |
319,926,000
JPY
|
426,111,000
JPY
|
| Current liabilities |
1,807,994,000
JPY
|
1,819,219,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
13,360,000
JPY
|
23,380,000
JPY
|
| Other |
19,457,000
JPY
|
9,587,000
JPY
|
| Non-current liabilities |
1,183,139,000
JPY
|
1,170,379,000
JPY
|
| Liabilities |
2,991,133,000
JPY
|
2,989,599,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
344,214,000
JPY
|
331,875,000
JPY
|
| Provision for bonuses |
77,819,000
JPY
|
76,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
1,164,309,000
JPY
|
| Retained earnings |
2,017,644,000
JPY
|
1,969,221,000
JPY
|
| Treasury shares |
-898,000
JPY
|
-510,651,000
JPY
|
| Shareholders' equity |
3,592,400,000
JPY
|
3,543,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,380,000
JPY
|
47,735,000
JPY
|
| Valuation and translation adjustments |
17,380,000
JPY
|
47,735,000
JPY
|
| Net assets |
3,609,781,000
JPY
|
3,591,714,000
JPY
|
| Liabilities and net assets |
6,600,914,000
JPY
|
6,581,313,000
JPY
|