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 |
1,649,018,000
JPY
|
868,336,000
JPY
|
| Inventories |
7,182,268,000
JPY
|
5,681,411,000
JPY
|
| Other |
112,204,000
JPY
|
43,729,000
JPY
|
| Current assets |
12,029,486,000
JPY
|
9,667,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,859,390,000
JPY
|
2,238,212,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,218,067,000
JPY
|
2,222,975,000
JPY
|
| Accumulated depreciation |
-1,807,266,000
JPY
|
-1,793,335,000
JPY
|
| Buildings and structures, net |
410,801,000
JPY
|
429,640,000
JPY
|
| Machinery, equipment and vehicles |
1,996,526,000
JPY
|
1,905,122,000
JPY
|
| Accumulated depreciation |
-1,655,558,000
JPY
|
-1,618,698,000
JPY
|
| Machinery, equipment and vehicles, net |
340,967,000
JPY
|
286,423,000
JPY
|
| Land |
721,179,000
JPY
|
1,509,111,000
JPY
|
| Other |
632,776,000
JPY
|
258,179,000
JPY
|
| Accumulated depreciation |
-246,334,000
JPY
|
-245,142,000
JPY
|
| Other, net |
386,442,000
JPY
|
13,036,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,139,000
JPY
|
26,164,000
JPY
|
| Investments and other assets |
521,336,000
JPY
|
530,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
414,984,000
JPY
|
455,900,000
JPY
|
| Other |
38,139,000
JPY
|
52,500,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
2,401,866,000
JPY
|
2,794,874,000
JPY
|
| Assets |
14,431,353,000
JPY
|
12,462,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,146,069,000
JPY
|
1,211,404,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
224,000,000
JPY
|
55,000,000
JPY
|
| Other |
55,551,000
JPY
|
57,642,000
JPY
|
| Current liabilities |
3,427,735,000
JPY
|
2,245,241,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
363,000,000
JPY
|
JPY
|
| Retirement benefit liability |
328,702,000
JPY
|
342,583,000
JPY
|
| Non-current liabilities |
860,048,000
JPY
|
505,279,000
JPY
|
| Liabilities |
4,287,784,000
JPY
|
2,750,520,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
168,345,000
JPY
|
162,695,000
JPY
|
| Provision for bonuses |
79,681,000
JPY
|
82,011,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
8,178,838,000
JPY
|
7,725,749,000
JPY
|
| Treasury shares |
-25,253,000
JPY
|
-25,070,000
JPY
|
| Shareholders' equity |
10,011,797,000
JPY
|
9,558,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,891,000
JPY
|
164,502,000
JPY
|
| Foreign currency translation adjustment |
9,961,000
JPY
|
9,950,000
JPY
|
| Remeasurements of defined benefit plans |
-19,081,000
JPY
|
-21,539,000
JPY
|
| Valuation and translation adjustments |
131,771,000
JPY
|
152,912,000
JPY
|
| Net assets |
10,143,569,000
JPY
|
9,711,803,000
JPY
|
| Liabilities and net assets |
14,431,353,000
JPY
|
12,462,324,000
JPY
|