Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,950,734,000
JPY
|
1,368,324,000
JPY
|
| Notes and accounts receivable - trade |
8,129,495,000
JPY
|
7,498,583,000
JPY
|
| Other |
391,408,000
JPY
|
232,194,000
JPY
|
| Allowance for doubtful accounts |
-1,338,000
JPY
|
-1,767,000
JPY
|
| Current assets |
11,636,952,000
JPY
|
10,114,394,000
JPY
|
| Non-current assets |
5,038,115,000
JPY
|
4,842,935,000
JPY
|
| Investments and other assets |
2,701,198,000
JPY
|
2,366,687,000
JPY
|
| Investment securities |
1,445,964,000
JPY
|
1,363,167,000
JPY
|
| Allowance for doubtful accounts |
-21,278,000
JPY
|
-41,178,000
JPY
|
| Other |
819,285,000
JPY
|
845,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,260,489,000
JPY
|
2,407,184,000
JPY
|
| Land |
1,498,265,000
JPY
|
1,569,373,000
JPY
|
| Leased assets, net |
129,194,000
JPY
|
151,044,000
JPY
|
| Other, net |
299,865,000
JPY
|
313,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
333,164,000
JPY
|
373,225,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Leased assets |
62,569,000
JPY
|
54,521,000
JPY
|
| Other intangible assets | ||
| Other |
13,857,000
JPY
|
14,541,000
JPY
|
| Intangible assets |
76,427,000
JPY
|
69,062,000
JPY
|
| Investments and other assets | ||
| Assets |
16,675,067,000
JPY
|
14,957,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,069,676,000
JPY
|
7,779,153,000
JPY
|
| Short-term borrowings |
220,000,000
JPY
|
425,000,000
JPY
|
| Current portion of long-term borrowings |
47,320,000
JPY
|
67,300,000
JPY
|
| Lease liabilities |
182,860,000
JPY
|
125,234,000
JPY
|
| Income taxes payable |
125,618,000
JPY
|
105,519,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,330,000
JPY
|
60,685,000
JPY
|
| Other |
197,183,000
JPY
|
207,078,000
JPY
|
| Current liabilities |
10,111,152,000
JPY
|
8,988,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,200,000
JPY
|
53,600,000
JPY
|
| Lease liabilities |
601,659,000
JPY
|
359,966,000
JPY
|
| Retirement benefit liability |
77,021,000
JPY
|
89,078,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
184,431,000
JPY
|
184,648,000
JPY
|
| Other |
69,254,000
JPY
|
51,145,000
JPY
|
| Non-current liabilities |
1,228,302,000
JPY
|
969,569,000
JPY
|
| Liabilities |
11,339,455,000
JPY
|
9,958,504,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,702,046,000
JPY
|
4,444,366,000
JPY
|
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
3,052,906,000
JPY
|
2,795,096,000
JPY
|
| Treasury shares |
-52,359,000
JPY
|
-52,230,000
JPY
|
| Valuation and translation adjustments |
606,201,000
JPY
|
551,166,000
JPY
|
| Valuation difference on available-for-sale securities |
616,923,000
JPY
|
564,249,000
JPY
|
| Non-controlling interests |
27,364,000
JPY
|
3,291,000
JPY
|
| Net assets |
5,335,612,000
JPY
|
4,998,825,000
JPY
|
| Liabilities and net assets |
16,675,067,000
JPY
|
14,957,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,721,000
JPY
|
-13,082,000
JPY
|