Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,674,000,000
JPY
|
2,917,000,000
JPY
|
| Notes and accounts receivable - trade |
20,157,000,000
JPY
|
21,014,000,000
JPY
|
| Advance payments to suppliers |
1,678,000,000
JPY
|
6,708,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
1,179,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
67,201,000,000
JPY
|
67,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
44,953,000,000
JPY
|
41,719,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,494,000,000
JPY
|
7,051,000,000
JPY
|
| Land |
29,911,000,000
JPY
|
28,157,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,472,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
3,456,000,000
JPY
|
6,233,000,000
JPY
|
| Other | — | — |
| Other, net |
1,230,000,000
JPY
|
1,014,000,000
JPY
|
| Property, plant and equipment |
90,518,000,000
JPY
|
85,239,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,331,000,000
JPY
|
7,032,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,349,000,000
JPY
|
1,813,000,000
JPY
|
| Intangible assets |
15,491,000,000
JPY
|
16,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,335,000,000
JPY
|
12,839,000,000
JPY
|
| Long-term loans receivable |
4,068,000,000
JPY
|
4,023,000,000
JPY
|
| Other |
743,000,000
JPY
|
762,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-88,000,000
JPY
|
| Investments and other assets |
16,200,000,000
JPY
|
18,170,000,000
JPY
|
| Non-current assets |
122,210,000,000
JPY
|
119,518,000,000
JPY
|
| Assets |
189,411,000,000
JPY
|
186,791,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,254,000,000
JPY
|
4,158,000,000
JPY
|
| Short-term borrowings |
34,303,000,000
JPY
|
27,841,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
760,000,000
JPY
|
| Current portion of long-term borrowings |
7,520,000,000
JPY
|
8,152,000,000
JPY
|
| Lease liabilities |
220,000,000
JPY
|
157,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
558,000,000
JPY
|
764,000,000
JPY
|
| Other |
4,937,000,000
JPY
|
7,358,000,000
JPY
|
| Current liabilities |
53,653,000,000
JPY
|
49,227,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
42,829,000,000
JPY
|
43,485,000,000
JPY
|
| Retirement benefit liability |
570,000,000
JPY
|
583,000,000
JPY
|
| Lease liabilities |
947,000,000
JPY
|
584,000,000
JPY
|
| Other |
375,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
57,618,000,000
JPY
|
58,705,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Liabilities |
111,271,000,000
JPY
|
107,932,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,213,000,000
JPY
|
72,181,000,000
JPY
|
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,370,000,000
JPY
|
14,370,000,000
JPY
|
| Retained earnings |
45,047,000,000
JPY
|
44,014,000,000
JPY
|
| Treasury shares |
-507,000,000
JPY
|
-507,000,000
JPY
|
| Valuation and translation adjustments |
3,250,000,000
JPY
|
5,294,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,669,000,000
JPY
|
3,710,000,000
JPY
|
| Deferred gains or losses on hedges |
75,000,000
JPY
|
-43,000,000
JPY
|
| Foreign currency translation adjustment |
429,000,000
JPY
|
1,593,000,000
JPY
|
| Non-controlling interests |
1,675,000,000
JPY
|
1,382,000,000
JPY
|
| Net assets |
78,139,000,000
JPY
|
78,858,000,000
JPY
|
| Liabilities and net assets |
189,411,000,000
JPY
|
186,791,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
76,000,000
JPY
|
33,000,000
JPY
|