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 |
6,698,000,000
JPY
|
3,001,000,000
JPY
|
| Securities |
JPY
|
2,100,000,000
JPY
|
| Accounts receivable - trade |
1,560,000,000
JPY
|
1,108,000,000
JPY
|
| Supplies |
16,000,000
JPY
|
23,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,719,000,000
JPY
|
| Current assets |
13,255,000,000
JPY
|
10,676,000,000
JPY
|
| Non-current assets |
47,951,000,000
JPY
|
47,063,000,000
JPY
|
| Investments and other assets |
11,469,000,000
JPY
|
11,644,000,000
JPY
|
| Investment securities |
265,000,000
JPY
|
331,000,000
JPY
|
| Long-term loans receivable |
265,000,000
JPY
|
272,000,000
JPY
|
| Guarantee deposits |
7,575,000,000
JPY
|
7,665,000,000
JPY
|
| Other |
833,000,000
JPY
|
830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,623,000,000
JPY
|
11,343,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
192,000,000
JPY
|
187,000,000
JPY
|
| Land |
20,868,000,000
JPY
|
20,868,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
636,000,000
JPY
|
654,000,000
JPY
|
| Construction in progress |
633,000,000
JPY
|
963,000,000
JPY
|
| Other | — | — |
| Other, net |
1,390,000,000
JPY
|
1,254,000,000
JPY
|
| Property, plant and equipment |
36,344,000,000
JPY
|
35,271,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,000,000
JPY
|
148,000,000
JPY
|
| Investments and other assets | ||
| Assets |
61,207,000,000
JPY
|
57,740,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,603,000,000
JPY
|
14,302,000,000
JPY
|
| Long-term borrowings |
8,339,000,000
JPY
|
8,950,000,000
JPY
|
| Lease liabilities |
1,301,000,000
JPY
|
1,340,000,000
JPY
|
| Retirement benefit liability |
1,162,000,000
JPY
|
1,140,000,000
JPY
|
| Asset retirement obligations |
779,000,000
JPY
|
835,000,000
JPY
|
| Current liabilities |
23,755,000,000
JPY
|
19,847,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
50,000,000
JPY
|
| Accrued expenses |
3,185,000,000
JPY
|
2,514,000,000
JPY
|
| Asset retirement obligations |
57,000,000
JPY
|
JPY
|
| Liabilities |
37,358,000,000
JPY
|
34,149,000,000
JPY
|
| Shareholders' equity |
23,854,000,000
JPY
|
23,531,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
18,335,000,000
JPY
|
18,012,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-24,000,000
JPY
|
41,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,000,000
JPY
|
81,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
23,848,000,000
JPY
|
23,590,000,000
JPY
|
| Liabilities and net assets |
61,207,000,000
JPY
|
57,740,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
283,000,000
JPY
|
717,000,000
JPY
|
| Current portion of long-term borrowings |
4,553,000,000
JPY
|
4,928,000,000
JPY
|
| Lease liabilities |
157,000,000
JPY
|
157,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,000,000
JPY
|
416,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
710,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
309,000,000
JPY
|
299,000,000
JPY
|
| Other |
43,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-39,000,000
JPY
|