Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,989,761,000
JPY
|
3,394,463,000
JPY
|
| Other |
130,365,000
JPY
|
98,192,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
-819,000
JPY
|
| Current assets |
6,340,922,000
JPY
|
6,705,285,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,142,860,000
JPY
|
2,158,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
351,076,000
JPY
|
365,034,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,322,000
JPY
|
18,543,000
JPY
|
| Land |
1,755,915,000
JPY
|
1,755,915,000
JPY
|
| Intangible assets | ||
| Other |
5,109,000
JPY
|
5,590,000
JPY
|
| Intangible assets |
5,109,000
JPY
|
5,590,000
JPY
|
| Investments and other assets |
2,649,517,000
JPY
|
2,471,676,000
JPY
|
| Investments and other assets | ||
| Investment securities |
233,133,000
JPY
|
295,029,000
JPY
|
| Long-term loans receivable |
109,350,000
JPY
|
110,850,000
JPY
|
| Other |
242,604,000
JPY
|
125,124,000
JPY
|
| Allowance for doubtful accounts |
-121,683,000
JPY
|
-122,683,000
JPY
|
| Non-current assets |
4,797,487,000
JPY
|
4,636,031,000
JPY
|
| Assets |
11,138,410,000
JPY
|
11,341,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,649,000
JPY
|
118,185,000
JPY
|
| Other |
252,567,000
JPY
|
354,701,000
JPY
|
| Current liabilities |
834,810,000
JPY
|
1,074,698,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,732,057,000
JPY
|
1,527,248,000
JPY
|
| Retirement benefit liability |
154,223,000
JPY
|
151,731,000
JPY
|
| Asset retirement obligations |
17,009,000
JPY
|
16,949,000
JPY
|
| Other |
317,935,000
JPY
|
320,809,000
JPY
|
| Non-current liabilities |
2,299,387,000
JPY
|
2,099,118,000
JPY
|
| Liabilities |
3,134,197,000
JPY
|
3,173,816,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,297,000
JPY
|
70,728,000
JPY
|
| Provision for bonuses |
9,730,000
JPY
|
23,531,000
JPY
|
| Net assets | ||
| Share capital |
4,010,600,000
JPY
|
4,010,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,618,379,000
JPY
|
4,618,379,000
JPY
|
| Retained earnings |
-580,804,000
JPY
|
-473,217,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
8,048,134,000
JPY
|
8,155,721,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-40,498,000
JPY
|
13,729,000
JPY
|
| Foreign currency translation adjustment |
-3,787,000
JPY
|
-2,315,000
JPY
|
| Valuation and translation adjustments |
-44,285,000
JPY
|
11,414,000
JPY
|
| Share acquisition rights |
364,000
JPY
|
364,000
JPY
|
| Net assets |
8,004,212,000
JPY
|
8,167,499,000
JPY
|
| Liabilities and net assets |
11,138,410,000
JPY
|
11,341,316,000
JPY
|