Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,119,000,000
JPY
|
9,925,000,000
JPY
|
| Other |
1,570,000,000
JPY
|
1,358,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
29,468,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,459,000,000
JPY
|
7,223,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,661,000,000
JPY
|
1,742,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,928,000,000
JPY
|
2,163,000,000
JPY
|
| Land |
1,165,000,000
JPY
|
1,165,000,000
JPY
|
| Other | — | — |
| Other, net |
3,704,000,000
JPY
|
2,153,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets |
3,329,000,000
JPY
|
4,402,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
246,000,000
JPY
|
1,679,000,000
JPY
|
| Other |
3,206,000,000
JPY
|
2,862,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-139,000,000
JPY
|
| Non-current assets |
11,910,000,000
JPY
|
11,747,000,000
JPY
|
| Assets |
41,378,000,000
JPY
|
42,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,113,000,000
JPY
|
4,230,000,000
JPY
|
| Short-term borrowings |
2,135,000,000
JPY
|
1,353,000,000
JPY
|
| Income taxes payable |
1,037,000,000
JPY
|
1,275,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,365,000,000
JPY
|
| Current liabilities |
11,539,000,000
JPY
|
10,839,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,886,000,000
JPY
|
3,453,000,000
JPY
|
| Retirement benefit liability |
525,000,000
JPY
|
571,000,000
JPY
|
| Other |
1,323,000,000
JPY
|
1,473,000,000
JPY
|
| Non-current liabilities |
4,074,000,000
JPY
|
5,812,000,000
JPY
|
| Liabilities |
15,613,000,000
JPY
|
16,652,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
339,000,000
JPY
|
313,000,000
JPY
|
| Provision for bonuses |
234,000,000
JPY
|
200,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,000,000
JPY
|
3,860,000,000
JPY
|
| Capital surplus |
3,196,000,000
JPY
|
3,196,000,000
JPY
|
| Retained earnings |
20,402,000,000
JPY
|
18,645,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-201,000,000
JPY
|
| Shareholders' equity |
27,257,000,000
JPY
|
25,500,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,000,000
JPY
|
855,000,000
JPY
|
| Foreign currency translation adjustment |
-1,574,000,000
JPY
|
-942,000,000
JPY
|
| Valuation and translation adjustments |
-1,493,000,000
JPY
|
-87,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
25,764,000,000
JPY
|
25,413,000,000
JPY
|
| Liabilities and net assets |
41,378,000,000
JPY
|
42,066,000,000
JPY
|