Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,442,000,000
JPY
|
6,409,000,000
JPY
|
| Other |
3,155,000,000
JPY
|
2,068,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
76,729,000,000
JPY
|
66,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,914,000,000
JPY
|
78,147,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,489,000,000
JPY
|
40,239,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,145,000,000
JPY
|
7,019,000,000
JPY
|
| Land |
27,855,000,000
JPY
|
27,833,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
988,000,000
JPY
|
651,000,000
JPY
|
| Construction in progress |
2,477,000,000
JPY
|
1,516,000,000
JPY
|
| Other | — | — |
| Other, net |
957,000,000
JPY
|
887,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,169,000,000
JPY
|
7,553,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,734,000,000
JPY
|
| Intangible assets |
16,240,000,000
JPY
|
16,470,000,000
JPY
|
| Investments and other assets |
17,236,000,000
JPY
|
12,590,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,475,000,000
JPY
|
9,399,000,000
JPY
|
| Long-term loans receivable |
4,066,000,000
JPY
|
2,397,000,000
JPY
|
| Other |
782,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
115,390,000,000
JPY
|
107,208,000,000
JPY
|
| Assets |
192,119,000,000
JPY
|
173,699,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,376,000,000
JPY
|
5,886,000,000
JPY
|
| Short-term borrowings |
34,517,000,000
JPY
|
30,334,000,000
JPY
|
| Income taxes payable |
172,000,000
JPY
|
1,719,000,000
JPY
|
| Other |
5,375,000,000
JPY
|
7,159,000,000
JPY
|
| Current liabilities |
54,127,000,000
JPY
|
57,527,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
45,810,000,000
JPY
|
41,944,000,000
JPY
|
| Retirement benefit liability |
836,000,000
JPY
|
730,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
105,000,000
JPY
|
| Other |
372,000,000
JPY
|
393,000,000
JPY
|
| Non-current liabilities |
61,099,000,000
JPY
|
46,483,000,000
JPY
|
| Liabilities |
115,227,000,000
JPY
|
104,010,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,922,000,000
JPY
|
11,533,000,000
JPY
|
| Capital surplus |
13,989,000,000
JPY
|
11,600,000,000
JPY
|
| Retained earnings |
43,026,000,000
JPY
|
41,773,000,000
JPY
|
| Treasury shares |
-506,000,000
JPY
|
-539,000,000
JPY
|
| Shareholders' equity |
70,432,000,000
JPY
|
64,369,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,609,000,000
JPY
|
3,061,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
-87,000,000
JPY
|
| Foreign currency translation adjustment |
1,692,000,000
JPY
|
1,325,000,000
JPY
|
| Remeasurements of defined benefit plans |
-124,000,000
JPY
|
-165,000,000
JPY
|
| Valuation and translation adjustments |
5,195,000,000
JPY
|
4,133,000,000
JPY
|
| Non-controlling interests |
1,264,000,000
JPY
|
1,185,000,000
JPY
|
| Net assets |
76,891,000,000
JPY
|
69,688,000,000
JPY
|
| Liabilities and net assets |
192,119,000,000
JPY
|
173,699,000,000
JPY
|