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 |
3,770,000,000
JPY
|
2,125,000,000
JPY
|
| Other |
133,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
4,426,000,000
JPY
|
2,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,883,000,000
JPY
|
7,728,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,787,000,000
JPY
|
5,590,000,000
JPY
|
| Land |
1,488,000,000
JPY
|
1,488,000,000
JPY
|
| Other | — | — |
| Other, net |
608,000,000
JPY
|
650,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,000,000
JPY
|
114,000,000
JPY
|
| Investments and other assets |
1,313,000,000
JPY
|
1,363,000,000
JPY
|
| Investments and other assets | ||
| Other |
421,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
9,304,000,000
JPY
|
9,206,000,000
JPY
|
| Assets |
13,730,000,000
JPY
|
11,958,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
332,000,000
JPY
|
291,000,000
JPY
|
| Other |
749,000,000
JPY
|
869,000,000
JPY
|
| Current liabilities |
2,355,000,000
JPY
|
2,432,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,440,000,000
JPY
|
1,531,000,000
JPY
|
| Asset retirement obligations |
570,000,000
JPY
|
563,000,000
JPY
|
| Other |
431,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
2,442,000,000
JPY
|
2,540,000,000
JPY
|
| Liabilities |
4,797,000,000
JPY
|
4,973,000,000
JPY
|
| Provision for bonuses |
145,000,000
JPY
|
140,000,000
JPY
|
| Net assets | ||
| Share capital |
1,872,000,000
JPY
|
1,184,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,506,000,000
JPY
|
817,000,000
JPY
|
| Retained earnings |
5,554,000,000
JPY
|
4,983,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
8,932,000,000
JPY
|
6,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
8,933,000,000
JPY
|
6,984,000,000
JPY
|
| Liabilities and net assets |
13,730,000,000
JPY
|
11,958,000,000
JPY
|