Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,766,716,000
JPY
|
1,616,155,000
JPY
|
| Notes and accounts receivable - trade |
7,374,681,000
JPY
|
7,385,170,000
JPY
|
| Other |
293,515,000
JPY
|
225,315,000
JPY
|
| Allowance for doubtful accounts |
-1,121,000
JPY
|
-1,137,000
JPY
|
| Current assets |
10,761,545,000
JPY
|
10,387,147,000
JPY
|
| Non-current assets |
4,957,813,000
JPY
|
5,139,447,000
JPY
|
| Investments and other assets |
2,453,640,000
JPY
|
2,685,308,000
JPY
|
| Investment securities |
1,200,349,000
JPY
|
1,434,809,000
JPY
|
| Allowance for doubtful accounts |
-20,627,000
JPY
|
-20,635,000
JPY
|
| Other |
826,004,000
JPY
|
822,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,444,935,000
JPY
|
2,391,081,000
JPY
|
| Land |
1,498,379,000
JPY
|
1,498,379,000
JPY
|
| Leased assets, net |
122,302,000
JPY
|
129,615,000
JPY
|
| Other, net |
296,133,000
JPY
|
442,216,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
528,119,000
JPY
|
320,869,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Leased assets |
52,141,000
JPY
|
55,617,000
JPY
|
| Other intangible assets | ||
| Other |
7,096,000
JPY
|
7,439,000
JPY
|
| Intangible assets |
59,237,000
JPY
|
63,057,000
JPY
|
| Investments and other assets | ||
| Assets |
15,719,358,000
JPY
|
15,526,594,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,104,681,000
JPY
|
7,763,495,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
415,000,000
JPY
|
| Current portion of long-term borrowings |
28,800,000
JPY
|
28,800,000
JPY
|
| Lease liabilities |
197,927,000
JPY
|
192,522,000
JPY
|
| Income taxes payable |
25,990,000
JPY
|
73,240,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,000,000
JPY
|
56,400,000
JPY
|
| Other |
347,276,000
JPY
|
266,278,000
JPY
|
| Current liabilities |
9,487,736,000
JPY
|
9,021,998,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,600,000
JPY
|
24,800,000
JPY
|
| Lease liabilities |
574,855,000
JPY
|
583,983,000
JPY
|
| Retirement benefit liability |
76,798,000
JPY
|
77,297,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
190,778,000
JPY
|
189,668,000
JPY
|
| Other |
66,801,000
JPY
|
67,551,000
JPY
|
| Non-current liabilities |
1,120,207,000
JPY
|
1,196,414,000
JPY
|
| Liabilities |
10,607,944,000
JPY
|
10,218,413,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,649,757,000
JPY
|
4,679,261,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
3,000,892,000
JPY
|
3,030,395,000
JPY
|
| Treasury shares |
-52,634,000
JPY
|
-52,634,000
JPY
|
| Valuation and translation adjustments |
438,589,000
JPY
|
604,802,000
JPY
|
| Valuation difference on available-for-sale securities |
445,147,000
JPY
|
613,727,000
JPY
|
| Non-controlling interests |
23,066,000
JPY
|
24,117,000
JPY
|
| Net assets |
5,111,414,000
JPY
|
5,308,181,000
JPY
|
| Liabilities and net assets |
15,719,358,000
JPY
|
15,526,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-6,558,000
JPY
|
-8,925,000
JPY
|