Consolidated Balance Sheet
| Concept |
As at 2019-03-20 |
As at 2018-09-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,342,000,000
JPY
|
8,298,000,000
JPY
|
| Accounts receivable - trade |
742,000,000
JPY
|
430,000,000
JPY
|
| Other |
782,000,000
JPY
|
719,000,000
JPY
|
| Current assets |
18,156,000,000
JPY
|
16,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,753,000,000
JPY
|
16,519,000,000
JPY
|
| Buildings, net |
7,942,000,000
JPY
|
7,498,000,000
JPY
|
| Land |
5,327,000,000
JPY
|
5,327,000,000
JPY
|
| Other, net |
4,482,000,000
JPY
|
3,693,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,309,000,000
JPY
|
1,218,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,189,000,000
JPY
|
3,812,000,000
JPY
|
| Non-current assets |
22,252,000,000
JPY
|
21,549,000,000
JPY
|
| Assets |
40,408,000,000
JPY
|
38,259,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,786,000,000
JPY
|
6,114,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
269,000,000
JPY
|
| Current portion of long-term borrowings |
392,000,000
JPY
|
392,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
295,000,000
JPY
|
531,000,000
JPY
|
| Other |
3,012,000,000
JPY
|
2,725,000,000
JPY
|
| Current liabilities |
10,695,000,000
JPY
|
11,343,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,603,000,000
JPY
|
3,600,000,000
JPY
|
| Other |
1,929,000,000
JPY
|
1,627,000,000
JPY
|
| Non-current liabilities |
15,699,000,000
JPY
|
9,031,000,000
JPY
|
| Asset retirement obligations |
2,682,000,000
JPY
|
2,340,000,000
JPY
|
| Liabilities |
26,394,000,000
JPY
|
20,374,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,025,000,000
JPY
|
17,886,000,000
JPY
|
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
11,015,000,000
JPY
|
14,875,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-11,000,000
JPY
|
-1,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-11,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
14,013,000,000
JPY
|
17,884,000,000
JPY
|
| Liabilities and net assets |
40,408,000,000
JPY
|
38,259,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |