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 |
5,419,000,000
JPY
|
5,210,000,000
JPY
|
| Notes and accounts receivable - trade |
18,841,000,000
JPY
|
18,107,000,000
JPY
|
| Other |
9,450,000,000
JPY
|
6,615,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
62,015,000,000
JPY
|
49,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,637,000,000
JPY
|
36,486,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,252,000,000
JPY
|
6,353,000,000
JPY
|
| Land |
26,782,000,000
JPY
|
26,407,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
662,000,000
JPY
|
564,000,000
JPY
|
| Construction in progress |
519,000,000
JPY
|
1,011,000,000
JPY
|
| Other | — | — |
| Other, net |
861,000,000
JPY
|
769,000,000
JPY
|
| Property, plant and equipment |
76,715,000,000
JPY
|
71,593,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,567,000,000
JPY
|
7,556,000,000
JPY
|
| Other |
1,742,000,000
JPY
|
1,703,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
16,353,000,000
JPY
|
15,861,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,281,000,000
JPY
|
7,120,000,000
JPY
|
| Long-term loans receivable |
370,000,000
JPY
|
719,000,000
JPY
|
| Other |
931,000,000
JPY
|
995,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-112,000,000
JPY
|
| Investments and other assets |
10,465,000,000
JPY
|
8,722,000,000
JPY
|
| Non-current assets |
103,534,000,000
JPY
|
96,177,000,000
JPY
|
| Assets |
165,549,000,000
JPY
|
145,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,244,000,000
JPY
|
5,344,000,000
JPY
|
| Short-term borrowings |
28,405,000,000
JPY
|
30,601,000,000
JPY
|
| Income taxes payable |
1,131,000,000
JPY
|
1,642,000,000
JPY
|
| Lease liabilities |
84,000,000
JPY
|
74,000,000
JPY
|
| Current portion of long-term borrowings |
5,527,000,000
JPY
|
4,446,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
191,000,000
JPY
|
692,000,000
JPY
|
| Other |
7,030,000,000
JPY
|
6,023,000,000
JPY
|
| Current liabilities |
47,642,000,000
JPY
|
48,859,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,611,000,000
JPY
|
21,885,000,000
JPY
|
| Lease liabilities |
267,000,000
JPY
|
166,000,000
JPY
|
| Retirement benefit liability |
1,588,000,000
JPY
|
1,431,000,000
JPY
|
| Other |
392,000,000
JPY
|
805,000,000
JPY
|
| Non-current liabilities |
49,725,000,000
JPY
|
33,345,000,000
JPY
|
| Asset retirement obligations |
105,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
97,368,000,000
JPY
|
82,205,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
63,799,000,000
JPY
|
61,130,000,000
JPY
|
| Share capital |
11,531,000,000
JPY
|
11,068,000,000
JPY
|
| Capital surplus |
11,598,000,000
JPY
|
11,135,000,000
JPY
|
| Retained earnings |
41,208,000,000
JPY
|
39,465,000,000
JPY
|
| Treasury shares |
-539,000,000
JPY
|
-538,000,000
JPY
|
| Valuation and translation adjustments |
3,141,000,000
JPY
|
907,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,989,000,000
JPY
|
1,923,000,000
JPY
|
| Deferred gains or losses on hedges |
-140,000,000
JPY
|
-29,000,000
JPY
|
| Foreign currency translation adjustment |
1,024,000,000
JPY
|
-172,000,000
JPY
|
| Non-controlling interests |
1,239,000,000
JPY
|
989,000,000
JPY
|
| Net assets |
68,180,000,000
JPY
|
63,027,000,000
JPY
|
| Liabilities and net assets |
165,549,000,000
JPY
|
145,232,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-731,000,000
JPY
|
-813,000,000
JPY
|