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 |
5,288,350,000
JPY
|
5,920,068,000
JPY
|
| Notes and accounts receivable - trade |
1,163,399,000
JPY
|
812,851,000
JPY
|
| Accounts receivable - other |
1,143,518,000
JPY
|
1,016,021,000
JPY
|
| Other |
814,894,000
JPY
|
843,394,000
JPY
|
| Allowance for doubtful accounts |
-20,723,000
JPY
|
-16,779,000
JPY
|
| Current assets |
14,904,488,000
JPY
|
13,312,752,000
JPY
|
| Operational investment securities |
3,898,367,000
JPY
|
2,896,984,000
JPY
|
| Non-current assets |
2,352,557,000
JPY
|
2,378,409,000
JPY
|
| Investments and other assets |
1,424,387,000
JPY
|
1,411,304,000
JPY
|
| Investment securities |
857,382,000
JPY
|
844,765,000
JPY
|
| Other |
426,495,000
JPY
|
437,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
442,299,000
JPY
|
459,323,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
597,927,000
JPY
|
603,914,000
JPY
|
| Accumulated depreciation |
-231,108,000
JPY
|
-205,702,000
JPY
|
| Buildings and structures, net |
366,818,000
JPY
|
398,211,000
JPY
|
| Own-used assets | ||
| Vehicles |
9,960,000
JPY
|
9,512,000
JPY
|
| Accumulated depreciation |
-7,838,000
JPY
|
-7,329,000
JPY
|
| Vehicles, net |
2,122,000
JPY
|
2,182,000
JPY
|
| Intangible assets | ||
| Goodwill |
305,022,000
JPY
|
351,469,000
JPY
|
| Other intangible assets | ||
| Other |
180,848,000
JPY
|
156,312,000
JPY
|
| Intangible assets |
485,871,000
JPY
|
507,781,000
JPY
|
| Investments and other assets | ||
| Assets |
17,257,046,000
JPY
|
15,691,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
1,634,200,000
JPY
|
| Notes and accounts payable - trade |
759,936,000
JPY
|
379,240,000
JPY
|
| Deposits received |
1,394,152,000
JPY
|
583,976,000
JPY
|
| Accounts payable - other |
2,834,208,000
JPY
|
2,339,416,000
JPY
|
| Income taxes payable |
91,414,000
JPY
|
369,568,000
JPY
|
| Current portion of long-term borrowings |
8,880,000
JPY
|
8,880,000
JPY
|
| Other |
336,822,000
JPY
|
377,044,000
JPY
|
| Current liabilities |
7,925,414,000
JPY
|
5,692,326,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,940,000
JPY
|
19,380,000
JPY
|
| Non-current liabilities |
204,612,000
JPY
|
207,787,000
JPY
|
| Asset retirement obligations |
189,219,000
JPY
|
188,407,000
JPY
|
| Liabilities |
8,130,027,000
JPY
|
5,900,114,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,663,456,000
JPY
|
8,179,153,000
JPY
|
| Share capital |
2,775,840,000
JPY
|
2,775,840,000
JPY
|
| Capital surplus |
2,542,577,000
JPY
|
2,701,215,000
JPY
|
| Retained earnings |
2,820,349,000
JPY
|
2,889,400,000
JPY
|
| Treasury shares |
-475,311,000
JPY
|
-187,303,000
JPY
|
| Valuation and translation adjustments |
-75,737,000
JPY
|
39,763,000
JPY
|
| Valuation difference on available-for-sale securities |
-283,230,000
JPY
|
-231,866,000
JPY
|
| Foreign currency translation adjustment |
207,493,000
JPY
|
271,630,000
JPY
|
| Share acquisition rights |
34,132,000
JPY
|
21,406,000
JPY
|
| Non-controlling interests |
1,505,167,000
JPY
|
1,550,724,000
JPY
|
| Net assets |
9,127,018,000
JPY
|
9,791,048,000
JPY
|
| Liabilities and net assets |
17,257,046,000
JPY
|
15,691,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |