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 |
1,184,458,000
JPY
|
1,210,638,000
JPY
|
| Other |
62,062,000
JPY
|
242,481,000
JPY
|
| Current assets |
3,039,813,000
JPY
|
3,018,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,989,718,000
JPY
|
2,995,780,000
JPY
|
| Land |
1,240,067,000
JPY
|
1,240,067,000
JPY
|
| Leased assets |
29,559,000
JPY
|
29,559,000
JPY
|
| Accumulated depreciation |
-25,069,000
JPY
|
-23,980,000
JPY
|
| Leased assets, net |
4,489,000
JPY
|
5,579,000
JPY
|
| Construction in progress |
93,808,000
JPY
|
65,510,000
JPY
|
| Other |
205,450,000
JPY
|
204,950,000
JPY
|
| Accumulated depreciation |
-177,553,000
JPY
|
-173,082,000
JPY
|
| Other, net |
27,896,000
JPY
|
31,867,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,906,000
JPY
|
23,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,990,000
JPY
|
55,268,000
JPY
|
| Investments and other assets |
273,700,000
JPY
|
295,420,000
JPY
|
| Other |
136,660,000
JPY
|
145,597,000
JPY
|
| Non-current assets |
3,318,324,000
JPY
|
3,314,322,000
JPY
|
| Assets |
6,358,138,000
JPY
|
6,332,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
196,979,000
JPY
|
170,479,000
JPY
|
| Short-term borrowings |
1,121,103,000
JPY
|
1,060,255,000
JPY
|
| Lease liabilities |
2,354,000
JPY
|
2,354,000
JPY
|
| Income taxes payable |
33,784,000
JPY
|
545,000
JPY
|
| Other |
169,701,000
JPY
|
192,624,000
JPY
|
| Current liabilities |
2,166,836,000
JPY
|
2,060,889,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,150,771,000
JPY
|
1,281,329,000
JPY
|
| Long-term borrowings |
747,359,000
JPY
|
899,421,000
JPY
|
| Lease liabilities |
2,424,000
JPY
|
3,601,000
JPY
|
| Asset retirement obligations |
49,555,000
JPY
|
49,106,000
JPY
|
| Other |
8,241,000
JPY
|
5,804,000
JPY
|
| Liabilities |
3,317,608,000
JPY
|
3,342,218,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
103,238,000
JPY
|
105,761,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
354,211,000
JPY
|
354,211,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,175,047,000
JPY
|
2,117,513,000
JPY
|
| Treasury shares |
-9,546,000
JPY
|
-9,546,000
JPY
|
| Shareholders' equity |
3,024,007,000
JPY
|
2,966,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,945,000
JPY
|
24,588,000
JPY
|
| Deferred gains or losses on hedges |
-6,258,000
JPY
|
-4,068,000
JPY
|
| Valuation and translation adjustments |
10,725,000
JPY
|
18,342,000
JPY
|
| Net assets |
3,040,530,000
JPY
|
2,990,646,000
JPY
|
| Share acquisition rights |
1,328,000
JPY
|
1,328,000
JPY
|
| Liabilities and net assets |
6,358,138,000
JPY
|
6,332,864,000
JPY
|