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 |
6,564,000,000
JPY
|
9,163,000,000
JPY
|
| Other |
1,285,000,000
JPY
|
1,739,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
28,980,000,000
JPY
|
31,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,672,000,000
JPY
|
11,791,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,165,000,000
JPY
|
1,165,000,000
JPY
|
| Other | — | — |
| Other, net |
498,000,000
JPY
|
881,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,000,000
JPY
|
125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,000,000
JPY
|
236,000,000
JPY
|
| Investments and other assets |
3,046,000,000
JPY
|
3,402,000,000
JPY
|
| Other |
2,977,000,000
JPY
|
3,296,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
14,846,000,000
JPY
|
15,318,000,000
JPY
|
| Assets |
43,827,000,000
JPY
|
46,499,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,019,000,000
JPY
|
2,891,000,000
JPY
|
| Income taxes payable |
253,000,000
JPY
|
782,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
2,133,000,000
JPY
|
| Current liabilities |
8,455,000,000
JPY
|
11,500,000,000
JPY
|
| Advances received |
2,253,000,000
JPY
|
2,248,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,870,000,000
JPY
|
7,761,000,000
JPY
|
| Long-term borrowings |
6,670,000,000
JPY
|
6,592,000,000
JPY
|
| Other |
173,000,000
JPY
|
174,000,000
JPY
|
| Liabilities |
16,326,000,000
JPY
|
19,262,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
377,000,000
JPY
|
366,000,000
JPY
|
| Provision for bonuses |
327,000,000
JPY
|
267,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,463,000,000
JPY
|
22,093,000,000
JPY
|
| Treasury shares |
-299,000,000
JPY
|
-202,000,000
JPY
|
| Shareholders' equity |
29,220,000,000
JPY
|
28,947,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
-1,733,000,000
JPY
|
-1,716,000,000
JPY
|
| Net assets |
27,500,000,000
JPY
|
27,237,000,000
JPY
|
| Liabilities and net assets |
43,827,000,000
JPY
|
46,499,000,000
JPY
|