Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,555,094,000
JPY
|
3,920,396,000
JPY
|
| Other |
622,834,000
JPY
|
580,685,000
JPY
|
| Allowance for doubtful accounts |
-1,558,000
JPY
|
-1,558,000
JPY
|
| Current assets |
7,813,499,000
JPY
|
7,779,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,205,870,000
JPY
|
16,242,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,963,790,000
JPY
|
7,700,081,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
323,152,000
JPY
|
292,991,000
JPY
|
| Land |
7,433,214,000
JPY
|
7,433,214,000
JPY
|
| Construction in progress |
773,810,000
JPY
|
196,394,000
JPY
|
| Other | — | — |
| Other, net |
711,903,000
JPY
|
619,318,000
JPY
|
| Intangible assets | ||
| Goodwill |
419,656,000
JPY
|
431,464,000
JPY
|
| Other |
150,998,000
JPY
|
148,839,000
JPY
|
| Intangible assets |
570,654,000
JPY
|
580,304,000
JPY
|
| Investments and other assets |
3,988,516,000
JPY
|
3,819,505,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,541,658,000
JPY
|
1,353,095,000
JPY
|
| Long-term loans receivable |
29,395,000
JPY
|
32,781,000
JPY
|
| Other |
156,907,000
JPY
|
159,709,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-4,059,000
JPY
|
| Non-current assets |
21,765,041,000
JPY
|
20,641,809,000
JPY
|
| Assets |
29,578,541,000
JPY
|
28,421,550,000
JPY
|
| Retirement benefit asset |
301,934,000
JPY
|
279,874,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,800,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
68,533,000
JPY
|
104,924,000
JPY
|
| Other |
884,742,000
JPY
|
752,696,000
JPY
|
| Current liabilities |
10,914,002,000
JPY
|
9,514,878,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,064,426,000
JPY
|
12,608,876,000
JPY
|
| Asset retirement obligations |
774,432,000
JPY
|
758,872,000
JPY
|
| Other |
64,220,000
JPY
|
43,691,000
JPY
|
| Non-current liabilities |
12,903,079,000
JPY
|
13,411,439,000
JPY
|
| Liabilities |
23,817,081,000
JPY
|
22,926,317,000
JPY
|
| Provision for bonuses |
138,850,000
JPY
|
236,900,000
JPY
|
| Net assets | ||
| Share capital |
4,123,177,000
JPY
|
4,123,177,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,459,117,000
JPY
|
3,459,117,000
JPY
|
| Retained earnings |
-727,550,000
JPY
|
-867,171,000
JPY
|
| Treasury shares |
-1,436,639,000
JPY
|
-1,436,639,000
JPY
|
| Shareholders' equity |
5,418,106,000
JPY
|
5,278,484,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
358,574,000
JPY
|
222,632,000
JPY
|
| Foreign currency translation adjustment |
-31,259,000
JPY
|
-27,269,000
JPY
|
| Remeasurements of defined benefit plans |
16,038,000
JPY
|
21,384,000
JPY
|
| Valuation and translation adjustments |
343,353,000
JPY
|
216,747,000
JPY
|
| Net assets |
5,761,459,000
JPY
|
5,495,232,000
JPY
|
| Liabilities and net assets |
29,578,541,000
JPY
|
28,421,550,000
JPY
|