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 |
1,330,734,000
JPY
|
1,070,768,000
JPY
|
| Securities |
JPY
|
20,000,000
JPY
|
| Other |
122,462,000
JPY
|
95,220,000
JPY
|
| Allowance for doubtful accounts |
-985,000
JPY
|
-1,378,000
JPY
|
| Current assets |
4,432,982,000
JPY
|
3,736,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,838,212,000
JPY
|
1,847,391,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,127,009,000
JPY
|
1,126,529,000
JPY
|
| Accumulated depreciation |
-570,447,000
JPY
|
-561,321,000
JPY
|
| Buildings and structures, net |
556,562,000
JPY
|
565,208,000
JPY
|
| Land |
1,233,838,000
JPY
|
1,233,838,000
JPY
|
| Other |
193,095,000
JPY
|
189,062,000
JPY
|
| Accumulated depreciation |
-145,284,000
JPY
|
-140,718,000
JPY
|
| Other, net |
47,810,000
JPY
|
48,344,000
JPY
|
| Intangible assets | ||
| Goodwill |
142,125,000
JPY
|
96,202,000
JPY
|
| Other |
138,117,000
JPY
|
145,754,000
JPY
|
| Intangible assets |
280,243,000
JPY
|
241,956,000
JPY
|
| Investments and other assets |
1,067,928,000
JPY
|
1,200,022,000
JPY
|
| Investments and other assets | ||
| Investment securities |
601,384,000
JPY
|
723,671,000
JPY
|
| Other |
339,124,000
JPY
|
333,254,000
JPY
|
| Allowance for doubtful accounts |
-6,113,000
JPY
|
-6,113,000
JPY
|
| Non-current assets |
3,186,384,000
JPY
|
3,289,370,000
JPY
|
| Assets |
7,619,367,000
JPY
|
7,026,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
822,407,000
JPY
|
651,164,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
16,214,000
JPY
|
137,830,000
JPY
|
| Other |
544,465,000
JPY
|
434,147,000
JPY
|
| Current liabilities |
3,769,715,000
JPY
|
3,080,732,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
675,000,000
JPY
|
| Lease liabilities |
88,694,000
JPY
|
93,863,000
JPY
|
| Retirement benefit liability |
288,006,000
JPY
|
293,921,000
JPY
|
| Asset retirement obligations |
9,562,000
JPY
|
9,512,000
JPY
|
| Other |
5,000,000
JPY
|
5,782,000
JPY
|
| Non-current liabilities |
1,029,690,000
JPY
|
1,116,507,000
JPY
|
| Liabilities |
4,799,406,000
JPY
|
4,197,239,000
JPY
|
| Provision for bonuses |
62,887,000
JPY
|
171,071,000
JPY
|
| Net assets | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
279,306,000
JPY
|
279,306,000
JPY
|
| Retained earnings |
2,159,541,000
JPY
|
2,124,032,000
JPY
|
| Treasury shares |
-99,508,000
JPY
|
-99,506,000
JPY
|
| Shareholders' equity |
2,732,902,000
JPY
|
2,697,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,058,000
JPY
|
131,642,000
JPY
|
| Valuation and translation adjustments |
87,058,000
JPY
|
131,642,000
JPY
|
| Net assets |
2,819,961,000
JPY
|
2,829,036,000
JPY
|
| Liabilities and net assets |
7,619,367,000
JPY
|
7,026,276,000
JPY
|