Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,900,000,000
JPY
|
1,890,000,000
JPY
|
| Securities |
400,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
819,000,000
JPY
|
780,000,000
JPY
|
| Supplies |
17,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,207,000,000
JPY
|
1,444,000,000
JPY
|
| Current assets |
7,479,000,000
JPY
|
6,993,000,000
JPY
|
| Non-current assets |
48,393,000,000
JPY
|
43,354,000,000
JPY
|
| Investments and other assets |
11,114,000,000
JPY
|
10,790,000,000
JPY
|
| Investment securities |
337,000,000
JPY
|
249,000,000
JPY
|
| Long-term loans receivable |
292,000,000
JPY
|
296,000,000
JPY
|
| Guarantee deposits |
7,921,000,000
JPY
|
7,718,000,000
JPY
|
| Other |
800,000,000
JPY
|
755,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,025,000,000
JPY
|
11,546,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
231,000,000
JPY
|
230,000,000
JPY
|
| Land |
20,914,000,000
JPY
|
15,560,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,671,000,000
JPY
|
1,791,000,000
JPY
|
| Construction in progress |
1,824,000,000
JPY
|
1,700,000,000
JPY
|
| Other | — | — |
| Other, net |
1,464,000,000
JPY
|
1,574,000,000
JPY
|
| Property, plant and equipment |
37,130,000,000
JPY
|
32,402,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
161,000,000
JPY
|
| Investments and other assets | ||
| Assets |
55,873,000,000
JPY
|
50,348,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,114,000,000
JPY
|
12,322,000,000
JPY
|
| Long-term borrowings |
7,920,000,000
JPY
|
6,299,000,000
JPY
|
| Lease liabilities |
1,536,000,000
JPY
|
1,653,000,000
JPY
|
| Retirement benefit liability |
1,141,000,000
JPY
|
1,115,000,000
JPY
|
| Asset retirement obligations |
462,000,000
JPY
|
488,000,000
JPY
|
| Current liabilities |
17,648,000,000
JPY
|
14,705,000,000
JPY
|
| Short-term borrowings |
4,910,000,000
JPY
|
2,895,000,000
JPY
|
| Accrued expenses |
2,184,000,000
JPY
|
1,989,000,000
JPY
|
| Asset retirement obligations |
JPY
|
39,000,000
JPY
|
| Liabilities |
30,762,000,000
JPY
|
27,028,000,000
JPY
|
| Shareholders' equity |
25,112,000,000
JPY
|
23,424,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,861,000,000
JPY
|
2,861,000,000
JPY
|
| Retained earnings |
19,593,000,000
JPY
|
17,904,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-15,000,000
JPY
|
-113,000,000
JPY
|
| Valuation difference on available-for-sale securities |
90,000,000
JPY
|
9,000,000
JPY
|
| Non-controlling interests |
13,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
25,110,000,000
JPY
|
23,320,000,000
JPY
|
| Liabilities and net assets |
55,873,000,000
JPY
|
50,348,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
519,000,000
JPY
|
544,000,000
JPY
|
| Current portion of long-term borrowings |
3,445,000,000
JPY
|
2,573,000,000
JPY
|
| Lease liabilities |
155,000,000
JPY
|
154,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
152,000,000
JPY
|
412,000,000
JPY
|
| Other |
829,000,000
JPY
|
660,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
252,000,000
JPY
|
925,000,000
JPY
|
| Other |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-105,000,000
JPY
|
-122,000,000
JPY
|