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 |
561,809,000
JPY
|
732,748,000
JPY
|
| Other |
35,225,000
JPY
|
30,617,000
JPY
|
| Current assets |
8,740,447,000
JPY
|
8,465,974,000
JPY
|
| Accounts receivable - other |
23,580,000
JPY
|
21,979,000
JPY
|
| Prepaid expenses |
46,014,000
JPY
|
40,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,808,756,000
JPY
|
5,908,828,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,216,136,000
JPY
|
2,216,136,000
JPY
|
| Construction in progress |
JPY
|
1,500,000
JPY
|
| Other |
1,135,441,000
JPY
|
1,126,150,000
JPY
|
| Accumulated depreciation |
-733,867,000
JPY
|
-699,286,000
JPY
|
| Other, net |
401,574,000
JPY
|
426,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,816,000
JPY
|
23,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
598,000
JPY
|
795,000
JPY
|
| Investments and other assets |
767,922,000
JPY
|
747,163,000
JPY
|
| Investments in capital |
800,000
JPY
|
800,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
JPY
|
| Long-term prepaid expenses |
17,593,000
JPY
|
7,041,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
6,592,495,000
JPY
|
6,679,268,000
JPY
|
| Assets |
15,332,943,000
JPY
|
15,145,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,244,000,000
JPY
|
758,333,000
JPY
|
| Income taxes payable |
178,979,000
JPY
|
203,350,000
JPY
|
| Current liabilities |
3,595,459,000
JPY
|
2,638,957,000
JPY
|
| Advances received |
56,511,000
JPY
|
22,000,000
JPY
|
| Accounts payable - other |
185,432,000
JPY
|
240,787,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
162,500,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
4,736,639,000
JPY
|
5,753,454,000
JPY
|
| Long-term borrowings |
3,754,718,000
JPY
|
4,755,464,000
JPY
|
| Asset retirement obligations |
58,895,000
JPY
|
58,727,000
JPY
|
| Liabilities |
8,332,099,000
JPY
|
8,392,412,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
760,526,000
JPY
|
731,263,000
JPY
|
| Provision for bonuses |
47,327,000
JPY
|
44,343,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
3,000,000
JPY
|
3,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,157,433,000
JPY
|
3,109,283,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
5,178,766,000
JPY
|
4,930,616,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Shareholders' equity |
7,000,707,000
JPY
|
6,752,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,000
JPY
|
274,000
JPY
|
| Valuation and translation adjustments |
137,000
JPY
|
274,000
JPY
|
| Net assets |
7,000,844,000
JPY
|
6,752,831,000
JPY
|
| Liabilities and net assets |
15,332,943,000
JPY
|
15,145,243,000
JPY
|