Consolidated Balance Sheet
| Concept |
As at 2018-03-20 |
As at 2017-09-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,919,000,000
JPY
|
8,562,000,000
JPY
|
| Accounts receivable - trade |
399,000,000
JPY
|
397,000,000
JPY
|
| Other |
654,000,000
JPY
|
852,000,000
JPY
|
| Current assets |
15,316,000,000
JPY
|
16,857,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,338,000,000
JPY
|
14,902,000,000
JPY
|
| Buildings, net |
7,719,000,000
JPY
|
6,914,000,000
JPY
|
| Land |
5,327,000,000
JPY
|
5,327,000,000
JPY
|
| Other, net |
2,291,000,000
JPY
|
2,660,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,202,000,000
JPY
|
1,178,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,443,000,000
JPY
|
4,601,000,000
JPY
|
| Non-current assets |
20,985,000,000
JPY
|
20,682,000,000
JPY
|
| Assets |
36,301,000,000
JPY
|
37,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,311,000,000
JPY
|
5,946,000,000
JPY
|
| Income taxes payable |
1,133,000,000
JPY
|
211,000,000
JPY
|
| Current portion of long-term borrowings |
402,000,000
JPY
|
4,727,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
370,000,000
JPY
|
504,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
2,921,000,000
JPY
|
| Current liabilities |
10,313,000,000
JPY
|
15,643,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,796,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
1,775,000,000
JPY
|
1,631,000,000
JPY
|
| Non-current liabilities |
8,355,000,000
JPY
|
6,479,000,000
JPY
|
| Asset retirement obligations |
2,347,000,000
JPY
|
2,363,000,000
JPY
|
| Liabilities |
18,668,000,000
JPY
|
22,123,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,633,000,000
JPY
|
15,414,000,000
JPY
|
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
14,623,000,000
JPY
|
12,403,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
17,632,000,000
JPY
|
15,417,000,000
JPY
|
| Liabilities and net assets |
36,301,000,000
JPY
|
37,540,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |