Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,683,241,000
JPY
|
1,298,250,000
JPY
|
| Other |
152,117,000
JPY
|
100,080,000
JPY
|
| Allowance for doubtful accounts |
-4,204,000
JPY
|
-6,080,000
JPY
|
| Current assets |
4,229,895,000
JPY
|
3,848,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,751,840,000
JPY
|
1,774,434,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,233,838,000
JPY
|
1,235,238,000
JPY
|
| Other |
156,534,000
JPY
|
146,699,000
JPY
|
| Accumulated depreciation |
-121,282,000
JPY
|
-110,450,000
JPY
|
| Other, net |
35,251,000
JPY
|
36,248,000
JPY
|
| Intangible assets | ||
| Intangible assets |
222,661,000
JPY
|
180,366,000
JPY
|
| Goodwill |
116,844,000
JPY
|
123,775,000
JPY
|
| Other |
105,816,000
JPY
|
56,591,000
JPY
|
| Investments and other assets | ||
| Investment securities |
592,329,000
JPY
|
501,753,000
JPY
|
| Investments and other assets |
987,113,000
JPY
|
902,013,000
JPY
|
| Other |
394,784,000
JPY
|
400,260,000
JPY
|
| Non-current assets |
2,961,615,000
JPY
|
2,856,814,000
JPY
|
| Assets |
7,191,511,000
JPY
|
6,705,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
14,592,000
JPY
|
117,719,000
JPY
|
| Other |
355,807,000
JPY
|
229,778,000
JPY
|
| Current liabilities |
3,257,963,000
JPY
|
2,761,723,000
JPY
|
| Accounts payable - other |
712,472,000
JPY
|
751,687,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,229,468,000
JPY
|
1,387,209,000
JPY
|
| Long-term borrowings |
885,000,000
JPY
|
1,080,430,000
JPY
|
| Asset retirement obligations |
9,271,000
JPY
|
9,129,000
JPY
|
| Other |
32,566,000
JPY
|
19,421,000
JPY
|
| Liabilities |
4,487,431,000
JPY
|
4,148,932,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
90,960,000
JPY
|
175,654,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus | ||
| Capital surplus |
279,306,000
JPY
|
279,306,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,014,135,000
JPY
|
1,917,198,000
JPY
|
| Treasury shares |
-99,799,000
JPY
|
-99,799,000
JPY
|
| Shareholders' equity |
2,587,205,000
JPY
|
2,490,268,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,874,000
JPY
|
66,094,000
JPY
|
| Valuation and translation adjustments |
116,874,000
JPY
|
66,094,000
JPY
|
| Net assets |
2,704,079,000
JPY
|
2,556,363,000
JPY
|
| Liabilities and net assets |
7,191,511,000
JPY
|
6,705,296,000
JPY
|