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 |
2,763,341,000
JPY
|
3,183,573,000
JPY
|
| Other |
82,540,000
JPY
|
153,504,000
JPY
|
| Allowance for doubtful accounts |
-2,688,000
JPY
|
-2,843,000
JPY
|
| Current assets |
10,416,625,000
JPY
|
11,079,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
279,424,000
JPY
|
284,525,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,276,000
JPY
|
23,361,000
JPY
|
| Investments and other assets |
343,839,000
JPY
|
354,278,000
JPY
|
| Investments and other assets | ||
| Other |
343,839,000
JPY
|
354,278,000
JPY
|
| Non-current assets |
644,540,000
JPY
|
662,166,000
JPY
|
| Assets |
11,061,166,000
JPY
|
11,742,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,010,699,000
JPY
|
2,457,196,000
JPY
|
| Short-term borrowings |
8,047,034,000
JPY
|
8,241,542,000
JPY
|
| Other |
154,410,000
JPY
|
112,059,000
JPY
|
| Current liabilities |
10,680,879,000
JPY
|
11,242,914,000
JPY
|
| Non-current liabilities | ||
| Other |
56,264,000
JPY
|
55,465,000
JPY
|
| Non-current liabilities |
183,378,000
JPY
|
210,108,000
JPY
|
| Liabilities |
10,864,257,000
JPY
|
11,453,022,000
JPY
|
| Net assets | ||
| Share capital |
1,344,975,000
JPY
|
1,344,975,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,306,916,000
JPY
|
1,306,916,000
JPY
|
| Retained earnings |
-2,467,517,000
JPY
|
-2,373,780,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
183,404,000
JPY
|
277,142,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
13,503,000
JPY
|
11,854,000
JPY
|
| Valuation and translation adjustments |
13,503,000
JPY
|
11,854,000
JPY
|
| Net assets |
196,908,000
JPY
|
288,996,000
JPY
|
| Liabilities and net assets |
11,061,166,000
JPY
|
11,742,019,000
JPY
|