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 |
2,048,874,000
JPY
|
2,290,523,000
JPY
|
| Other |
239,278,000
JPY
|
328,402,000
JPY
|
| Allowance for doubtful accounts |
-46,078,000
JPY
|
-188,909,000
JPY
|
| Current assets |
7,553,113,000
JPY
|
8,265,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,806,584,000
JPY
|
2,307,618,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,859,163,000
JPY
|
1,622,743,000
JPY
|
| Other |
947,420,000
JPY
|
684,874,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,790,000
JPY
|
54,072,000
JPY
|
| Other |
57,772,000
JPY
|
36,555,000
JPY
|
| Intangible assets |
88,562,000
JPY
|
90,627,000
JPY
|
| Investments and other assets |
365,838,000
JPY
|
312,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,081,000
JPY
|
110,065,000
JPY
|
| Other |
264,756,000
JPY
|
263,837,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-61,740,000
JPY
|
| Non-current assets |
3,260,985,000
JPY
|
2,710,409,000
JPY
|
| Assets |
10,814,099,000
JPY
|
10,975,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
121,720,000
JPY
|
14,130,000
JPY
|
| Short-term borrowings |
2,220,381,000
JPY
|
1,981,862,000
JPY
|
| Income taxes payable |
28,885,000
JPY
|
30,719,000
JPY
|
| Other |
376,868,000
JPY
|
538,957,000
JPY
|
| Current liabilities |
2,950,611,000
JPY
|
2,772,281,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
1,658,356,000
JPY
|
1,540,470,000
JPY
|
| Retirement benefit liability |
117,901,000
JPY
|
105,901,000
JPY
|
| Other |
44,829,000
JPY
|
42,246,000
JPY
|
| Non-current liabilities |
1,994,704,000
JPY
|
1,890,459,000
JPY
|
| Liabilities |
4,945,316,000
JPY
|
4,662,741,000
JPY
|
| Provision for bonuses |
33,588,000
JPY
|
50,099,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,549,016,000
JPY
|
4,548,647,000
JPY
|
| Capital surplus |
2,123,710,000
JPY
|
2,122,245,000
JPY
|
| Retained earnings |
-753,769,000
JPY
|
-215,238,000
JPY
|
| Shareholders' equity |
5,918,957,000
JPY
|
6,455,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-171,858,000
JPY
|
-194,875,000
JPY
|
| Valuation and translation adjustments |
-171,858,000
JPY
|
-194,875,000
JPY
|
| Share acquisition rights |
47,063,000
JPY
|
33,560,000
JPY
|
| Non-controlling interests |
74,620,000
JPY
|
18,544,000
JPY
|
| Net assets |
5,868,782,000
JPY
|
6,312,884,000
JPY
|
| Liabilities and net assets |
10,814,099,000
JPY
|
10,975,625,000
JPY
|