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 |
918,879,000
JPY
|
896,859,000
JPY
|
| Other |
46,462,000
JPY
|
72,319,000
JPY
|
| Allowance for doubtful accounts |
-2,479,000
JPY
|
-3,600,000
JPY
|
| Current assets |
3,916,256,000
JPY
|
3,814,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,817,839,000
JPY
|
1,871,353,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
217,220,000
JPY
|
155,023,000
JPY
|
| Land |
886,304,000
JPY
|
886,304,000
JPY
|
| Other | — | — |
| Other, net |
82,062,000
JPY
|
167,265,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,826,000
JPY
|
36,738,000
JPY
|
| Investments and other assets |
634,669,000
JPY
|
608,800,000
JPY
|
| Investments and other assets | ||
| Other |
634,669,000
JPY
|
610,379,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,579,000
JPY
|
| Non-current assets |
2,490,335,000
JPY
|
2,516,892,000
JPY
|
| Assets |
6,406,592,000
JPY
|
6,331,266,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
515,906,000
JPY
|
535,888,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
840,000,000
JPY
|
| Other |
361,210,000
JPY
|
312,447,000
JPY
|
| Current liabilities |
1,916,365,000
JPY
|
1,895,290,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
57,728,000
JPY
|
84,764,000
JPY
|
| Other |
20,068,000
JPY
|
24,608,000
JPY
|
| Non-current liabilities |
713,046,000
JPY
|
773,227,000
JPY
|
| Liabilities |
2,629,411,000
JPY
|
2,668,517,000
JPY
|
| Provision for bonuses |
18,896,000
JPY
|
75,299,000
JPY
|
| Net assets | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,164,309,000
JPY
|
1,164,309,000
JPY
|
| Retained earnings |
2,017,275,000
JPY
|
1,941,701,000
JPY
|
| Treasury shares |
-367,354,000
JPY
|
-367,354,000
JPY
|
| Shareholders' equity |
3,735,330,000
JPY
|
3,659,756,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,850,000
JPY
|
2,991,000
JPY
|
| Valuation and translation adjustments |
41,850,000
JPY
|
2,991,000
JPY
|
| Net assets |
3,777,181,000
JPY
|
3,662,748,000
JPY
|
| Liabilities and net assets |
6,406,592,000
JPY
|
6,331,266,000
JPY
|