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 |
1,197,141,000
JPY
|
1,210,638,000
JPY
|
| Other |
166,051,000
JPY
|
242,481,000
JPY
|
| Current assets |
3,143,634,000
JPY
|
3,018,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,994,610,000
JPY
|
2,995,780,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,386,115,000
JPY
|
2,387,044,000
JPY
|
| Accumulated depreciation |
-1,154,087,000
JPY
|
-1,135,528,000
JPY
|
| Buildings and structures, net |
1,232,027,000
JPY
|
1,251,516,000
JPY
|
| Machinery, equipment and vehicles |
2,485,526,000
JPY
|
2,463,007,000
JPY
|
| Accumulated depreciation |
-2,059,042,000
JPY
|
-2,061,768,000
JPY
|
| Machinery, equipment and vehicles, net |
426,484,000
JPY
|
401,239,000
JPY
|
| Land |
1,240,067,000
JPY
|
1,240,067,000
JPY
|
| Leased assets |
29,559,000
JPY
|
29,559,000
JPY
|
| Accumulated depreciation |
-24,524,000
JPY
|
-23,980,000
JPY
|
| Leased assets, net |
5,034,000
JPY
|
5,579,000
JPY
|
| Construction in progress |
60,820,000
JPY
|
65,510,000
JPY
|
| Other |
205,592,000
JPY
|
204,950,000
JPY
|
| Accumulated depreciation |
-175,416,000
JPY
|
-173,082,000
JPY
|
| Other, net |
30,176,000
JPY
|
31,867,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,702,000
JPY
|
23,121,000
JPY
|
| Investments and other assets |
272,021,000
JPY
|
295,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,572,000
JPY
|
55,268,000
JPY
|
| Other |
134,369,000
JPY
|
145,597,000
JPY
|
| Non-current assets |
3,324,333,000
JPY
|
3,314,322,000
JPY
|
| Assets |
6,467,968,000
JPY
|
6,332,864,000
JPY
|
| Retirement benefit asset |
92,804,000
JPY
|
94,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,973,000
JPY
|
1,060,255,000
JPY
|
| Lease liabilities |
2,354,000
JPY
|
2,354,000
JPY
|
| Income taxes payable |
3,830,000
JPY
|
545,000
JPY
|
| Other |
242,248,000
JPY
|
192,624,000
JPY
|
| Current liabilities |
2,263,290,000
JPY
|
2,060,889,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
790,269,000
JPY
|
899,421,000
JPY
|
| Lease liabilities |
3,012,000
JPY
|
3,601,000
JPY
|
| Asset retirement obligations |
49,331,000
JPY
|
49,106,000
JPY
|
| Other |
7,437,000
JPY
|
5,804,000
JPY
|
| Non-current liabilities |
1,204,139,000
JPY
|
1,281,329,000
JPY
|
| Liabilities |
3,467,429,000
JPY
|
3,342,218,000
JPY
|
| Provision for bonuses |
60,918,000
JPY
|
105,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
354,211,000
JPY
|
354,211,000
JPY
|
| Retained earnings |
2,136,743,000
JPY
|
2,117,513,000
JPY
|
| Treasury shares |
-9,546,000
JPY
|
-9,546,000
JPY
|
| Shareholders' equity |
2,985,704,000
JPY
|
2,966,473,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,716,000
JPY
|
24,588,000
JPY
|
| Deferred gains or losses on hedges |
-5,639,000
JPY
|
-4,068,000
JPY
|
| Foreign currency translation adjustment |
-357,000
JPY
|
-135,000
JPY
|
| Remeasurements of defined benefit plans |
-1,697,000
JPY
|
-2,040,000
JPY
|
| Valuation and translation adjustments |
9,022,000
JPY
|
18,342,000
JPY
|
| Share acquisition rights |
1,328,000
JPY
|
1,328,000
JPY
|
| Non-controlling interests |
4,484,000
JPY
|
4,500,000
JPY
|
| Net assets |
3,000,539,000
JPY
|
2,990,646,000
JPY
|
| Liabilities and net assets |
6,467,968,000
JPY
|
6,332,864,000
JPY
|