Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,874,571,000
JPY
|
1,368,324,000
JPY
|
| Notes and accounts receivable - trade |
7,482,403,000
JPY
|
7,498,583,000
JPY
|
| Other |
230,650,000
JPY
|
232,194,000
JPY
|
| Allowance for doubtful accounts |
-1,303,000
JPY
|
-1,767,000
JPY
|
| Current assets |
10,806,039,000
JPY
|
10,114,394,000
JPY
|
| Non-current assets |
4,850,267,000
JPY
|
4,842,935,000
JPY
|
| Investments and other assets |
2,497,401,000
JPY
|
2,366,687,000
JPY
|
| Investment securities |
1,510,267,000
JPY
|
1,363,167,000
JPY
|
| Allowance for doubtful accounts |
-40,732,000
JPY
|
-41,178,000
JPY
|
| Other |
837,300,000
JPY
|
845,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,272,623,000
JPY
|
2,407,184,000
JPY
|
| Land |
1,498,265,000
JPY
|
1,569,373,000
JPY
|
| Leased assets, net |
139,955,000
JPY
|
151,044,000
JPY
|
| Other, net |
294,840,000
JPY
|
313,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
339,562,000
JPY
|
373,225,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Leased assets |
66,045,000
JPY
|
54,521,000
JPY
|
| Other intangible assets | ||
| Other |
14,197,000
JPY
|
14,541,000
JPY
|
| Intangible assets |
80,243,000
JPY
|
69,062,000
JPY
|
| Investments and other assets | ||
| Assets |
15,656,307,000
JPY
|
14,957,330,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,359,819,000
JPY
|
7,779,153,000
JPY
|
| Short-term borrowings |
415,000,000
JPY
|
425,000,000
JPY
|
| Current portion of long-term borrowings |
57,310,000
JPY
|
67,300,000
JPY
|
| Lease liabilities |
125,087,000
JPY
|
125,234,000
JPY
|
| Income taxes payable |
24,367,000
JPY
|
105,519,000
JPY
|
| Provisions | ||
| Provision for bonuses |
12,750,000
JPY
|
60,685,000
JPY
|
| Other |
210,896,000
JPY
|
207,078,000
JPY
|
| Current liabilities |
9,449,139,000
JPY
|
8,988,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,400,000
JPY
|
53,600,000
JPY
|
| Lease liabilities |
348,986,000
JPY
|
359,966,000
JPY
|
| Retirement benefit liability |
79,554,000
JPY
|
89,078,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
181,569,000
JPY
|
184,648,000
JPY
|
| Other |
51,575,000
JPY
|
51,145,000
JPY
|
| Non-current liabilities |
984,577,000
JPY
|
969,569,000
JPY
|
| Liabilities |
10,433,716,000
JPY
|
9,958,504,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,544,364,000
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 |
2,895,223,000
JPY
|
2,795,096,000
JPY
|
| Treasury shares |
-52,359,000
JPY
|
-52,230,000
JPY
|
| Valuation and translation adjustments |
651,370,000
JPY
|
551,166,000
JPY
|
| Valuation difference on available-for-sale securities |
663,272,000
JPY
|
564,249,000
JPY
|
| Non-controlling interests |
26,856,000
JPY
|
3,291,000
JPY
|
| Net assets |
5,222,591,000
JPY
|
4,998,825,000
JPY
|
| Liabilities and net assets |
15,656,307,000
JPY
|
14,957,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,902,000
JPY
|
-13,082,000
JPY
|