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 |
7,002,131,000
JPY
|
7,196,827,000
JPY
|
| Other |
664,232,000
JPY
|
577,483,000
JPY
|
| Allowance for doubtful accounts |
-5,428,000
JPY
|
-5,121,000
JPY
|
| Current assets |
12,070,415,000
JPY
|
11,018,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,407,224,000
JPY
|
2,081,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,857,092,000
JPY
|
2,828,189,000
JPY
|
| Accumulated depreciation |
-2,057,578,000
JPY
|
-2,037,575,000
JPY
|
| Buildings and structures, net |
799,514,000
JPY
|
790,614,000
JPY
|
| Machinery, equipment and vehicles |
2,454,573,000
JPY
|
2,322,350,000
JPY
|
| Accumulated depreciation |
-1,636,277,000
JPY
|
-1,530,570,000
JPY
|
| Machinery, equipment and vehicles, net |
818,296,000
JPY
|
791,779,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets |
6,090,000
JPY
|
JPY
|
| Accumulated depreciation |
-1,522,000
JPY
|
JPY
|
| Leased assets, net |
4,567,000
JPY
|
JPY
|
| Construction in progress |
356,268,000
JPY
|
102,027,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,085,000
JPY
|
62,092,000
JPY
|
| Investments and other assets |
234,283,000
JPY
|
292,051,000
JPY
|
| Investments and other assets | ||
| Other |
30,896,000
JPY
|
31,365,000
JPY
|
| Non-current assets |
2,709,593,000
JPY
|
2,435,185,000
JPY
|
| Assets |
14,780,008,000
JPY
|
13,453,608,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
267,211,000
JPY
|
608,579,000
JPY
|
| Other |
443,764,000
JPY
|
430,930,000
JPY
|
| Current liabilities |
2,674,496,000
JPY
|
2,065,196,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
591,272,000
JPY
|
574,556,000
JPY
|
| Asset retirement obligations |
32,070,000
JPY
|
32,070,000
JPY
|
| Other |
2,610,000
JPY
|
JPY
|
| Non-current liabilities |
714,914,000
JPY
|
899,304,000
JPY
|
| Liabilities |
3,389,410,000
JPY
|
2,964,500,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,962,000
JPY
|
292,677,000
JPY
|
| Provision for bonuses |
82,500,000
JPY
|
196,400,000
JPY
|
| Net assets | ||
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
10,315,882,000
JPY
|
9,648,043,000
JPY
|
| Treasury shares |
-615,000
JPY
|
-585,000
JPY
|
| Shareholders' equity |
12,101,667,000
JPY
|
11,433,858,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
570,000
JPY
|
| Foreign currency translation adjustment |
-545,734,000
JPY
|
-761,520,000
JPY
|
| Remeasurements of defined benefit plans |
-165,335,000
JPY
|
-183,800,000
JPY
|
| Valuation and translation adjustments |
-711,069,000
JPY
|
-944,750,000
JPY
|
| Net assets |
11,390,597,000
JPY
|
10,489,108,000
JPY
|
| Liabilities and net assets |
14,780,008,000
JPY
|
13,453,608,000
JPY
|