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 |
3,695,617,000
JPY
|
2,468,514,000
JPY
|
| Other |
1,482,565,000
JPY
|
1,844,530,000
JPY
|
| Allowance for doubtful accounts |
-46,039,000
JPY
|
-54,743,000
JPY
|
| Current assets |
37,556,318,000
JPY
|
33,912,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,133,100,000
JPY
|
2,143,298,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
351,077,000
JPY
|
432,350,000
JPY
|
| Other |
695,939,000
JPY
|
743,396,000
JPY
|
| Intangible assets |
1,047,017,000
JPY
|
1,175,747,000
JPY
|
| Investments and other assets |
4,246,781,000
JPY
|
4,375,194,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,166,989,000
JPY
|
3,527,796,000
JPY
|
| Other |
1,080,875,000
JPY
|
847,420,000
JPY
|
| Allowance for doubtful accounts |
-1,083,000
JPY
|
-22,000
JPY
|
| Non-current assets |
7,426,898,000
JPY
|
7,694,240,000
JPY
|
| Assets |
44,983,217,000
JPY
|
41,606,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,833,413,000
JPY
|
8,357,749,000
JPY
|
| Short-term borrowings |
1,812,123,000
JPY
|
1,806,177,000
JPY
|
| Income taxes payable |
1,108,392,000
JPY
|
897,773,000
JPY
|
| Provisions |
275,417,000
JPY
|
22,386,000
JPY
|
| Other |
3,301,221,000
JPY
|
2,493,805,000
JPY
|
| Current liabilities |
15,380,570,000
JPY
|
13,627,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
796,482,000
JPY
|
765,205,000
JPY
|
| Other |
305,698,000
JPY
|
407,379,000
JPY
|
| Non-current liabilities |
1,152,180,000
JPY
|
1,222,584,000
JPY
|
| Liabilities |
16,532,750,000
JPY
|
14,850,476,000
JPY
|
| Net assets | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
405,231,000
JPY
|
405,231,000
JPY
|
| Retained earnings |
26,074,083,000
JPY
|
24,033,101,000
JPY
|
| Treasury shares |
-180,856,000
JPY
|
-180,813,000
JPY
|
| Shareholders' equity |
27,305,045,000
JPY
|
25,264,106,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
744,199,000
JPY
|
1,048,774,000
JPY
|
| Foreign currency translation adjustment |
26,913,000
JPY
|
104,439,000
JPY
|
| Valuation and translation adjustments |
771,113,000
JPY
|
1,153,214,000
JPY
|
| Share acquisition rights |
95,023,000
JPY
|
72,911,000
JPY
|
| Non-controlling interests |
279,284,000
JPY
|
266,176,000
JPY
|
| Net assets |
28,450,467,000
JPY
|
26,756,409,000
JPY
|
| Liabilities and net assets |
44,983,217,000
JPY
|
41,606,886,000
JPY
|