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 |
3,201,614,000
JPY
|
2,175,029,000
JPY
|
| Other |
131,534,000
JPY
|
426,979,000
JPY
|
| Allowance for doubtful accounts |
-2,751,000
JPY
|
-3,377,000
JPY
|
| Current assets |
10,560,234,000
JPY
|
11,342,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
287,823,000
JPY
|
293,014,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,377,000
JPY
|
18,789,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
353,628,000
JPY
|
360,376,000
JPY
|
| Other |
353,628,000
JPY
|
360,376,000
JPY
|
| Non-current assets |
666,829,000
JPY
|
672,179,000
JPY
|
| Assets |
11,227,064,000
JPY
|
12,014,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,267,447,000
JPY
|
8,647,619,000
JPY
|
| Other |
172,708,000
JPY
|
379,586,000
JPY
|
| Current liabilities |
10,728,641,000
JPY
|
11,521,713,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
202,035,000
JPY
|
194,479,000
JPY
|
| Other |
50,467,000
JPY
|
52,047,000
JPY
|
| Liabilities |
10,930,677,000
JPY
|
11,716,192,000
JPY
|
| Provision for retirement benefits |
151,568,000
JPY
|
142,431,000
JPY
|
| Net assets | ||
| Share capital |
1,344,975,000
JPY
|
1,344,975,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,306,916,000
JPY
|
1,306,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,364,630,000
JPY
|
-2,383,657,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-852,000
JPY
|
| Shareholders' equity |
286,292,000
JPY
|
267,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
135,000
JPY
|
| Deferred gains or losses on hedges |
10,095,000
JPY
|
31,238,000
JPY
|
| Valuation and translation adjustments |
10,095,000
JPY
|
31,374,000
JPY
|
| Net assets |
296,387,000
JPY
|
298,756,000
JPY
|
| Liabilities and net assets |
11,227,064,000
JPY
|
12,014,949,000
JPY
|