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 |
3,433,637,000
JPY
|
2,635,558,000
JPY
|
| Other |
1,814,441,000
JPY
|
1,422,942,000
JPY
|
| Allowance for doubtful accounts |
-54,855,000
JPY
|
-18,876,000
JPY
|
| Current assets |
33,216,710,000
JPY
|
31,401,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,994,758,000
JPY
|
2,006,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
472,987,000
JPY
|
594,896,000
JPY
|
| Other |
706,982,000
JPY
|
588,932,000
JPY
|
| Intangible assets |
1,179,969,000
JPY
|
1,183,828,000
JPY
|
| Investments and other assets |
4,175,962,000
JPY
|
4,396,195,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,340,014,000
JPY
|
3,537,019,000
JPY
|
| Other |
837,507,000
JPY
|
890,809,000
JPY
|
| Allowance for doubtful accounts |
-1,560,000
JPY
|
-31,633,000
JPY
|
| Non-current assets |
7,350,690,000
JPY
|
7,586,693,000
JPY
|
| Assets |
40,567,401,000
JPY
|
38,987,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,671,726,000
JPY
|
8,175,312,000
JPY
|
| Short-term borrowings |
1,486,024,000
JPY
|
1,555,593,000
JPY
|
| Income taxes payable |
605,364,000
JPY
|
883,753,000
JPY
|
| Provisions |
343,737,000
JPY
|
34,345,000
JPY
|
| Other |
2,175,992,000
JPY
|
2,226,701,000
JPY
|
| Current liabilities |
13,282,845,000
JPY
|
12,875,706,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
771,453,000
JPY
|
767,920,000
JPY
|
| Other |
476,018,000
JPY
|
644,234,000
JPY
|
| Non-current liabilities |
1,347,471,000
JPY
|
1,512,155,000
JPY
|
| Liabilities |
14,630,317,000
JPY
|
14,387,861,000
JPY
|
| Net assets | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
405,231,000
JPY
|
426,143,000
JPY
|
| Retained earnings |
23,361,713,000
JPY
|
21,270,764,000
JPY
|
| Treasury shares |
-180,770,000
JPY
|
-186,820,000
JPY
|
| Shareholders' equity |
24,592,762,000
JPY
|
22,516,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
958,966,000
JPY
|
1,174,829,000
JPY
|
| Foreign currency translation adjustment |
54,665,000
JPY
|
115,440,000
JPY
|
| Valuation and translation adjustments |
1,013,631,000
JPY
|
1,290,270,000
JPY
|
| Share acquisition rights |
72,911,000
JPY
|
64,123,000
JPY
|
| Non-controlling interests |
257,778,000
JPY
|
729,058,000
JPY
|
| Net assets |
25,937,083,000
JPY
|
24,600,127,000
JPY
|
| Liabilities and net assets |
40,567,401,000
JPY
|
38,987,989,000
JPY
|