Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
921,241,000
JPY
|
489,219,000
JPY
|
| Other |
186,791,000
JPY
|
178,454,000
JPY
|
| Allowance for doubtful accounts |
-1,720,000
JPY
|
-3,382,000
JPY
|
| Current assets |
4,813,403,000
JPY
|
3,782,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,177,305,000
JPY
|
2,208,089,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
391,664,000
JPY
|
416,470,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,715,000
JPY
|
30,608,000
JPY
|
| Land |
1,755,915,000
JPY
|
1,755,915,000
JPY
|
| Intangible assets | ||
| Other |
4,870,000
JPY
|
5,785,000
JPY
|
| Intangible assets |
4,870,000
JPY
|
5,785,000
JPY
|
| Investments and other assets |
2,687,949,000
JPY
|
2,970,935,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,390,000
JPY
|
25,985,000
JPY
|
| Long-term loans receivable |
286,225,000
JPY
|
320,725,000
JPY
|
| Other |
85,504,000
JPY
|
63,268,000
JPY
|
| Allowance for doubtful accounts |
-132,508,000
JPY
|
-136,512,000
JPY
|
| Non-current assets |
4,870,125,000
JPY
|
5,184,810,000
JPY
|
| Assets |
9,683,528,000
JPY
|
8,967,081,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,105,000
JPY
|
25,269,000
JPY
|
| Other |
234,974,000
JPY
|
345,977,000
JPY
|
| Current liabilities |
737,599,000
JPY
|
843,773,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
755,463,000
JPY
|
31,800,000
JPY
|
| Retirement benefit liability |
138,384,000
JPY
|
132,593,000
JPY
|
| Asset retirement obligations |
16,651,000
JPY
|
16,478,000
JPY
|
| Other |
330,399,000
JPY
|
297,028,000
JPY
|
| Non-current liabilities |
1,322,785,000
JPY
|
521,752,000
JPY
|
| Liabilities |
2,060,385,000
JPY
|
1,365,526,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
49,456,000
JPY
|
39,489,000
JPY
|
| Provision for bonuses |
9,574,000
JPY
|
13,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,010,600,000
JPY
|
4,010,600,000
JPY
|
| Capital surplus |
4,618,379,000
JPY
|
4,618,379,000
JPY
|
| Retained earnings |
-1,084,800,000
JPY
|
-1,059,546,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
7,544,139,000
JPY
|
7,569,392,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,290,000
JPY
|
-6,044,000
JPY
|
| Revaluation reserve for land |
JPY
|
9,534,000
JPY
|
| Foreign currency translation adjustment |
-2,170,000
JPY
|
7,788,000
JPY
|
| Valuation and translation adjustments |
58,119,000
JPY
|
11,277,000
JPY
|
| Share acquisition rights |
20,884,000
JPY
|
20,884,000
JPY
|
| Net assets |
7,623,143,000
JPY
|
7,601,554,000
JPY
|
| Liabilities and net assets |
9,683,528,000
JPY
|
8,967,081,000
JPY
|