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 |
4,454,226,000
JPY
|
5,690,584,000
JPY
|
| Other |
160,599,000
JPY
|
146,492,000
JPY
|
| Current assets |
8,716,397,000
JPY
|
9,262,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,159,280,000
JPY
|
14,498,288,000
JPY
|
| Land |
3,048,018,000
JPY
|
2,927,758,000
JPY
|
| Construction in progress |
3,008,637,000
JPY
|
2,322,300,000
JPY
|
| Other | — | — |
| Other, net |
73,734,000
JPY
|
60,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
645,720,000
JPY
|
657,349,000
JPY
|
| Goodwill |
180,568,000
JPY
|
180,568,000
JPY
|
| Other |
465,152,000
JPY
|
476,781,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,592,989,000
JPY
|
1,712,234,000
JPY
|
| Other |
1,600,131,000
JPY
|
1,712,234,000
JPY
|
| Allowance for doubtful accounts |
-7,142,000
JPY
|
JPY
|
| Non-current assets |
17,397,991,000
JPY
|
16,867,873,000
JPY
|
| Assets |
26,114,389,000
JPY
|
26,130,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,139,066,000
JPY
|
995,070,000
JPY
|
| Short-term borrowings |
4,580,000,000
JPY
|
3,882,336,000
JPY
|
| Income taxes payable |
141,406,000
JPY
|
204,653,000
JPY
|
| Other |
503,841,000
JPY
|
718,904,000
JPY
|
| Current liabilities |
7,924,894,000
JPY
|
7,338,051,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,997,745,000
JPY
|
14,566,824,000
JPY
|
| Bonds payable |
990,000,000
JPY
|
1,240,000,000
JPY
|
| Long-term borrowings |
12,877,071,000
JPY
|
12,228,150,000
JPY
|
| Asset retirement obligations |
270,484,000
JPY
|
269,184,000
JPY
|
| Other |
225,860,000
JPY
|
121,605,000
JPY
|
| Liabilities |
22,922,640,000
JPY
|
21,904,876,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
126,150,000
JPY
|
115,300,000
JPY
|
| Provision for bonuses |
133,793,000
JPY
|
130,451,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
31,350,000
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,140,787,000
JPY
|
2,132,029,000
JPY
|
| Treasury shares |
-902,542,000
JPY
|
-39,909,000
JPY
|
| Shareholders' equity |
2,670,583,000
JPY
|
3,524,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,427,000
JPY
|
410,313,000
JPY
|
| Deferred gains or losses on hedges |
-134,453,000
JPY
|
-61,884,000
JPY
|
| Valuation and translation adjustments |
179,974,000
JPY
|
348,428,000
JPY
|
| Net assets |
3,191,748,000
JPY
|
4,225,836,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
11,287,000
JPY
|
| Liabilities and net assets |
26,114,389,000
JPY
|
26,130,712,000
JPY
|