Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,173,864,000
JPY
|
1,257,866,000
JPY
|
| Other |
118,083,000
JPY
|
161,876,000
JPY
|
| Current assets |
2,698,786,000
JPY
|
2,630,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,001,167,000
JPY
|
3,002,424,000
JPY
|
| Land |
1,240,067,000
JPY
|
1,221,156,000
JPY
|
| Leased assets |
56,999,000
JPY
|
56,999,000
JPY
|
| Accumulated depreciation |
-49,785,000
JPY
|
-49,240,000
JPY
|
| Leased assets, net |
7,213,000
JPY
|
7,758,000
JPY
|
| Construction in progress |
18,543,000
JPY
|
17,907,000
JPY
|
| Other |
194,108,000
JPY
|
191,269,000
JPY
|
| Accumulated depreciation |
-173,943,000
JPY
|
-172,034,000
JPY
|
| Other, net |
20,164,000
JPY
|
19,234,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,944,000
JPY
|
24,047,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,115,000
JPY
|
44,108,000
JPY
|
| Investments and other assets |
302,589,000
JPY
|
291,955,000
JPY
|
| Other |
147,507,000
JPY
|
148,393,000
JPY
|
| Non-current assets |
3,329,701,000
JPY
|
3,318,427,000
JPY
|
| Assets |
6,028,487,000
JPY
|
5,948,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
183,716,000
JPY
|
182,439,000
JPY
|
| Short-term borrowings |
891,569,000
JPY
|
706,608,000
JPY
|
| Lease liabilities |
2,354,000
JPY
|
2,354,000
JPY
|
| Income taxes payable |
6,105,000
JPY
|
134,916,000
JPY
|
| Other |
419,188,000
JPY
|
358,929,000
JPY
|
| Current liabilities |
1,551,895,000
JPY
|
1,485,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,655,935,000
JPY
|
1,686,448,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,048,515,000
JPY
|
1,090,901,000
JPY
|
| Lease liabilities |
5,366,000
JPY
|
5,955,000
JPY
|
| Asset retirement obligations |
48,444,000
JPY
|
48,223,000
JPY
|
| Other |
7,345,000
JPY
|
7,474,000
JPY
|
| Liabilities |
3,207,831,000
JPY
|
3,171,608,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
48,961,000
JPY
|
89,904,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus | ||
| Capital surplus |
353,231,000
JPY
|
352,522,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,950,537,000
JPY
|
1,920,915,000
JPY
|
| Treasury shares |
-12,104,000
JPY
|
-13,865,000
JPY
|
| Shareholders' equity |
2,795,960,000
JPY
|
2,763,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,002,000
JPY
|
16,876,000
JPY
|
| Deferred gains or losses on hedges |
-5,149,000
JPY
|
-5,239,000
JPY
|
| Valuation and translation adjustments |
17,978,000
JPY
|
8,495,000
JPY
|
| Net assets |
2,820,656,000
JPY
|
2,777,162,000
JPY
|
| Share acquisition rights |
2,165,000
JPY
|
2,766,000
JPY
|
| Liabilities and net assets |
6,028,487,000
JPY
|
5,948,771,000
JPY
|