Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
481,676,000
JPY
|
553,233,000
JPY
|
| Other |
47,364,000
JPY
|
24,053,000
JPY
|
| Current assets |
8,337,078,000
JPY
|
8,118,196,000
JPY
|
| Accounts receivable - other |
20,996,000
JPY
|
21,866,000
JPY
|
| Prepaid expenses |
41,205,000
JPY
|
43,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,964,686,000
JPY
|
6,101,313,000
JPY
|
| Land |
2,216,136,000
JPY
|
2,216,136,000
JPY
|
| Other |
1,120,832,000
JPY
|
1,141,085,000
JPY
|
| Accumulated depreciation |
-677,903,000
JPY
|
-660,120,000
JPY
|
| Other, net |
442,929,000
JPY
|
480,965,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,272,000
JPY
|
37,451,000
JPY
|
| Investments and other assets | ||
| Investment securities |
738,000
JPY
|
719,000
JPY
|
| Investments and other assets |
477,794,000
JPY
|
476,010,000
JPY
|
| Investments in capital |
800,000
JPY
|
800,000
JPY
|
| Long-term loans receivable |
16,000,000
JPY
|
16,000,000
JPY
|
| Long-term prepaid expenses |
7,779,000
JPY
|
9,494,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
6,469,753,000
JPY
|
6,614,775,000
JPY
|
| Assets |
14,806,832,000
JPY
|
14,732,972,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
783,333,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
121,714,000
JPY
|
203,759,000
JPY
|
| Current liabilities |
2,428,660,000
JPY
|
2,609,463,000
JPY
|
| Advances received |
24,959,000
JPY
|
23,091,000
JPY
|
| Accounts payable - other |
233,891,000
JPY
|
170,452,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,573,489,000
JPY
|
5,788,724,000
JPY
|
| Bonds payable |
253,500,000
JPY
|
299,000,000
JPY
|
| Long-term borrowings |
4,764,873,000
JPY
|
4,944,476,000
JPY
|
| Asset retirement obligations |
58,645,000
JPY
|
58,599,000
JPY
|
| Liabilities |
8,002,149,000
JPY
|
8,398,187,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
496,471,000
JPY
|
486,648,000
JPY
|
| Provision for bonuses |
77,465,000
JPY
|
40,283,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
837,440,000
JPY
|
837,440,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Capital surplus |
1,117,380,000
JPY
|
1,117,380,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
3,000,000
JPY
|
3,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,161,174,000
JPY
|
2,891,288,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
4,982,507,000
JPY
|
4,512,621,000
JPY
|
| Treasury shares |
-132,879,000
JPY
|
-132,879,000
JPY
|
| Shareholders' equity |
6,804,448,000
JPY
|
6,334,562,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
234,000
JPY
|
222,000
JPY
|
| Valuation and translation adjustments |
234,000
JPY
|
222,000
JPY
|
| Net assets |
6,804,682,000
JPY
|
6,334,784,000
JPY
|
| Liabilities and net assets |
14,806,832,000
JPY
|
14,732,972,000
JPY
|