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 |
3,215,000,000
JPY
|
2,125,000,000
JPY
|
| Accounts receivable - trade |
442,000,000
JPY
|
385,000,000
JPY
|
| Supplies |
48,000,000
JPY
|
49,000,000
JPY
|
| Other |
140,000,000
JPY
|
143,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
3,900,000,000
JPY
|
2,752,000,000
JPY
|
| Non-current assets |
9,183,000,000
JPY
|
9,206,000,000
JPY
|
| Investments and other assets |
1,263,000,000
JPY
|
1,363,000,000
JPY
|
| Guarantee deposits |
889,000,000
JPY
|
915,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
376,000,000
JPY
|
450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,803,000,000
JPY
|
7,728,000,000
JPY
|
| Land |
1,488,000,000
JPY
|
1,488,000,000
JPY
|
| Other, net |
720,000,000
JPY
|
650,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,594,000,000
JPY
|
5,590,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
116,000,000
JPY
|
114,000,000
JPY
|
| Investments and other assets | ||
| Assets |
13,083,000,000
JPY
|
11,958,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,465,000,000
JPY
|
1,531,000,000
JPY
|
| Non-current liabilities |
2,470,000,000
JPY
|
2,540,000,000
JPY
|
| Asset retirement obligations |
567,000,000
JPY
|
563,000,000
JPY
|
| Other |
438,000,000
JPY
|
445,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
291,000,000
JPY
|
| Current portion of long-term borrowings |
675,000,000
JPY
|
710,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,000,000
JPY
|
140,000,000
JPY
|
| Other |
684,000,000
JPY
|
869,000,000
JPY
|
| Current liabilities |
2,166,000,000
JPY
|
2,432,000,000
JPY
|
| Liabilities |
4,637,000,000
JPY
|
4,973,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,446,000,000
JPY
|
6,984,000,000
JPY
|
| Share capital |
1,811,000,000
JPY
|
1,184,000,000
JPY
|
| Capital surplus |
1,445,000,000
JPY
|
817,000,000
JPY
|
| Retained earnings |
5,190,000,000
JPY
|
4,983,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
8,446,000,000
JPY
|
6,984,000,000
JPY
|
| Liabilities and net assets |
13,083,000,000
JPY
|
11,958,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |