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 |
411,490,000
JPY
|
430,987,000
JPY
|
| Other |
41,037,000
JPY
|
42,731,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-40,000
JPY
|
| Current assets |
589,529,000
JPY
|
604,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
691,289,000
JPY
|
694,215,000
JPY
|
| Property, plant and equipment | ||
| Land |
562,970,000
JPY
|
562,970,000
JPY
|
| Other | — | — |
| Other, net |
5,835,000
JPY
|
6,291,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,294,000
JPY
|
10,652,000
JPY
|
| Investments and other assets |
200,908,000
JPY
|
232,813,000
JPY
|
| Investments and other assets | ||
| Other |
62,392,000
JPY
|
65,192,000
JPY
|
| Allowance for doubtful accounts |
-197,000
JPY
|
-208,000
JPY
|
| Non-current assets |
903,492,000
JPY
|
937,681,000
JPY
|
| Assets |
1,493,022,000
JPY
|
1,542,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,692,000
JPY
|
16,382,000
JPY
|
| Other |
7,033,000
JPY
|
7,209,000
JPY
|
| Current liabilities |
396,031,000
JPY
|
448,836,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,950,000
JPY
|
1,350,000
JPY
|
| Liabilities |
397,982,000
JPY
|
450,187,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
120,446,000
JPY
|
120,446,000
JPY
|
| Retained earnings |
15,373,000
JPY
|
12,690,000
JPY
|
| Treasury shares |
-40,896,000
JPY
|
-40,896,000
JPY
|
| Shareholders' equity |
1,094,924,000
JPY
|
1,092,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,000
JPY
|
115,000
JPY
|
| Valuation and translation adjustments |
115,000
JPY
|
115,000
JPY
|
| Net assets |
1,095,039,000
JPY
|
1,092,357,000
JPY
|
| Liabilities and net assets |
1,493,022,000
JPY
|
1,542,544,000
JPY
|