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 |
26,575,000,000
JPY
|
28,775,000,000
JPY
|
| Other |
473,000,000
JPY
|
546,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
49,650,000,000
JPY
|
53,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,236,000,000
JPY
|
22,849,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,202,000,000
JPY
|
4,259,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,693,000,000
JPY
|
2,717,000,000
JPY
|
| Land |
13,713,000,000
JPY
|
13,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,281,000,000
JPY
|
1,331,000,000
JPY
|
| Construction in progress |
1,142,000,000
JPY
|
601,000,000
JPY
|
| Other | — | — |
| Other, net |
204,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
78,000,000
JPY
|
91,000,000
JPY
|
| Intangible assets |
209,000,000
JPY
|
225,000,000
JPY
|
| Investments and other assets |
6,425,000,000
JPY
|
6,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,458,000,000
JPY
|
2,490,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
1,277,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
29,871,000,000
JPY
|
29,488,000,000
JPY
|
| Assets |
79,522,000,000
JPY
|
82,809,000,000
JPY
|
| Retirement benefit asset |
218,000,000
JPY
|
192,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,123,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
114,000,000
JPY
|
115,000,000
JPY
|
| Income taxes payable |
2,578,000,000
JPY
|
2,155,000,000
JPY
|
| Other |
919,000,000
JPY
|
938,000,000
JPY
|
| Current liabilities |
10,179,000,000
JPY
|
9,802,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,272,000,000
JPY
|
1,325,000,000
JPY
|
| Retirement benefit liability |
5,189,000,000
JPY
|
5,240,000,000
JPY
|
| Other |
135,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
20,676,000,000
JPY
|
21,008,000,000
JPY
|
| Liabilities |
30,855,000,000
JPY
|
30,811,000,000
JPY
|
| Provision for bonuses |
102,000,000
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
40,469,000,000
JPY
|
43,796,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
47,788,000,000
JPY
|
51,115,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
890,000,000
JPY
|
913,000,000
JPY
|
| Foreign currency translation adjustment |
-148,000,000
JPY
|
-97,000,000
JPY
|
| Remeasurements of defined benefit plans |
-90,000,000
JPY
|
-95,000,000
JPY
|
| Valuation and translation adjustments |
650,000,000
JPY
|
720,000,000
JPY
|
| Non-controlling interests |
226,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
48,666,000,000
JPY
|
51,998,000,000
JPY
|
| Liabilities and net assets |
79,522,000,000
JPY
|
82,809,000,000
JPY
|