Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,044,507,000
JPY
|
1,702,359,000
JPY
|
| Other |
25,497,000
JPY
|
26,305,000
JPY
|
| Allowance for doubtful accounts |
-3,619,000
JPY
|
-2,939,000
JPY
|
| Current assets |
2,671,667,000
JPY
|
2,438,910,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
626,823,000
JPY
|
623,790,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
120,656,000
JPY
|
126,834,000
JPY
|
| Land |
480,954,000
JPY
|
480,954,000
JPY
|
| Construction in progress |
8,320,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
16,891,000
JPY
|
16,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,470,000
JPY
|
7,624,000
JPY
|
| Investments and other assets |
324,089,000
JPY
|
327,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,147,000
JPY
|
152,354,000
JPY
|
| Other |
136,752,000
JPY
|
138,672,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
959,383,000
JPY
|
958,787,000
JPY
|
| Assets |
3,631,051,000
JPY
|
3,397,697,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
32,563,000
JPY
|
39,170,000
JPY
|
| Other |
159,123,000
JPY
|
123,981,000
JPY
|
| Current liabilities |
1,004,654,000
JPY
|
812,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
64,660,000
JPY
|
94,720,000
JPY
|
| Retirement benefit liability |
29,797,000
JPY
|
27,546,000
JPY
|
| Other |
3,409,000
JPY
|
4,341,000
JPY
|
| Non-current liabilities |
242,998,000
JPY
|
261,227,000
JPY
|
| Liabilities |
1,247,653,000
JPY
|
1,073,263,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
141,745,000
JPY
|
131,068,000
JPY
|
| Provision for bonuses |
5,614,000
JPY
|
25,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,167,000
JPY
|
292,167,000
JPY
|
| Capital surplus |
233,465,000
JPY
|
233,465,000
JPY
|
| Retained earnings |
1,861,062,000
JPY
|
1,785,761,000
JPY
|
| Treasury shares |
-10,000
JPY
|
-10,000
JPY
|
| Shareholders' equity |
2,386,684,000
JPY
|
2,311,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,286,000
JPY
|
13,050,000
JPY
|
| Valuation and translation adjustments |
-3,286,000
JPY
|
13,050,000
JPY
|
| Net assets |
2,383,397,000
JPY
|
2,324,433,000
JPY
|
| Liabilities and net assets |
3,631,051,000
JPY
|
3,397,697,000
JPY
|