Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
80,724,000,000
JPY
|
92,381,000,000
JPY
|
| Inventories |
1,071,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-243,000,000
JPY
|
| Current assets |
158,572,000,000
JPY
|
170,411,000,000
JPY
|
| Other |
13,975,000,000
JPY
|
12,712,000,000
JPY
|
| Operational investment securities |
12,808,000,000
JPY
|
14,816,000,000
JPY
|
| Non-current assets |
55,837,000,000
JPY
|
55,021,000,000
JPY
|
| Property, plant and equipment |
10,481,000,000
JPY
|
10,450,000,000
JPY
|
| Intangible assets |
29,950,000,000
JPY
|
28,579,000,000
JPY
|
| Goodwill |
1,904,000,000
JPY
|
1,578,000,000
JPY
|
| Other |
28,045,000,000
JPY
|
27,000,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
15,406,000,000
JPY
|
15,991,000,000
JPY
|
| Other |
15,423,000,000
JPY
|
16,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
48,000,000
JPY
|
51,000,000
JPY
|
| Other assets | ||
| Assets |
214,459,000,000
JPY
|
225,484,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Accounts payable - trade |
37,175,000,000
JPY
|
38,340,000,000
JPY
|
| Income taxes payable |
1,876,000,000
JPY
|
7,069,000,000
JPY
|
| Asset retirement obligations |
443,000,000
JPY
|
JPY
|
| Other |
26,732,000,000
JPY
|
26,139,000,000
JPY
|
| Current liabilities |
67,128,000,000
JPY
|
72,449,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,122,000,000
JPY
|
43,784,000,000
JPY
|
| Long-term borrowings |
143,000,000
JPY
|
91,000,000
JPY
|
| Other |
89,000,000
JPY
|
420,000,000
JPY
|
| Asset retirement obligations |
959,000,000
JPY
|
1,386,000,000
JPY
|
| Liabilities |
110,250,000,000
JPY
|
116,234,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
73,128,000,000
JPY
|
76,129,000,000
JPY
|
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Capital surplus |
6,062,000,000
JPY
|
5,758,000,000
JPY
|
| Retained earnings |
60,383,000,000
JPY
|
63,789,000,000
JPY
|
| Treasury shares |
-521,000,000
JPY
|
-622,000,000
JPY
|
| Valuation and translation adjustments |
3,306,000,000
JPY
|
5,427,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,111,000,000
JPY
|
5,191,000,000
JPY
|
| Share acquisition rights |
813,000,000
JPY
|
988,000,000
JPY
|
| Net assets |
104,208,000,000
JPY
|
109,250,000,000
JPY
|
| Liabilities and net assets |
214,459,000,000
JPY
|
225,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |