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 |
3,238,889,000
JPY
|
2,686,242,000
JPY
|
| Notes and accounts receivable - trade |
3,919,800,000
JPY
|
3,282,444,000
JPY
|
| Inventories |
4,000,417,000
JPY
|
5,371,461,000
JPY
|
| Other |
50,260,000
JPY
|
15,119,000
JPY
|
| Current assets |
11,209,368,000
JPY
|
11,355,267,000
JPY
|
| Non-current assets |
2,892,051,000
JPY
|
3,067,638,000
JPY
|
| Investments and other assets |
490,383,000
JPY
|
611,931,000
JPY
|
| Investment securities |
377,538,000
JPY
|
434,277,000
JPY
|
| Other |
37,252,000
JPY
|
37,573,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-2,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,769,833,000
JPY
|
2,771,520,000
JPY
|
| Accumulated depreciation |
-1,838,361,000
JPY
|
-1,826,163,000
JPY
|
| Buildings and structures, net |
931,471,000
JPY
|
945,356,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
2,448,240,000
JPY
|
2,448,495,000
JPY
|
| Accumulated depreciation |
-1,731,973,000
JPY
|
-1,693,423,000
JPY
|
| Machinery, equipment and vehicles, net |
716,266,000
JPY
|
755,072,000
JPY
|
| Land |
721,179,000
JPY
|
721,179,000
JPY
|
| Other |
264,716,000
JPY
|
264,979,000
JPY
|
| Accumulated depreciation |
-245,806,000
JPY
|
-246,733,000
JPY
|
| Other, net |
18,910,000
JPY
|
18,246,000
JPY
|
| Property, plant and equipment |
2,387,828,000
JPY
|
2,439,854,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,839,000
JPY
|
15,852,000
JPY
|
| Investments and other assets | ||
| Assets |
14,101,419,000
JPY
|
14,422,906,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
284,350,000
JPY
|
302,500,000
JPY
|
| Retirement benefit liability |
323,420,000
JPY
|
325,676,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
203,854,000
JPY
|
| Non-current liabilities |
651,816,000
JPY
|
832,031,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,474,000
JPY
|
1,409,753,000
JPY
|
| Short-term borrowings |
72,600,000
JPY
|
60,500,000
JPY
|
| Income taxes payable |
20,204,000
JPY
|
286,479,000
JPY
|
| Accounts payable - other |
1,041,911,000
JPY
|
1,214,442,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,402,000
JPY
|
91,408,000
JPY
|
| Other |
528,274,000
JPY
|
270,093,000
JPY
|
| Current liabilities |
3,111,867,000
JPY
|
3,332,677,000
JPY
|
| Liabilities |
3,763,684,000
JPY
|
4,164,708,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,234,215,000
JPY
|
10,114,130,000
JPY
|
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
8,401,778,000
JPY
|
8,281,693,000
JPY
|
| Treasury shares |
-25,774,000
JPY
|
-25,774,000
JPY
|
| Valuation and translation adjustments |
103,520,000
JPY
|
144,066,000
JPY
|
| Valuation difference on available-for-sale securities |
110,858,000
JPY
|
151,830,000
JPY
|
| Foreign currency translation adjustment |
9,264,000
JPY
|
9,777,000
JPY
|
| Net assets |
10,337,735,000
JPY
|
10,258,197,000
JPY
|
| Liabilities and net assets |
14,101,419,000
JPY
|
14,422,906,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,602,000
JPY
|
-17,540,000
JPY
|