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 |
6,530,000,000
JPY
|
6,815,000,000
JPY
|
| Other |
559,000,000
JPY
|
286,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
32,568,000,000
JPY
|
32,309,000,000
JPY
|
| Accounts receivable - other |
9,000,000
JPY
|
70,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,665,000,000
JPY
|
11,016,000,000
JPY
|
| Land |
862,000,000
JPY
|
819,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,137,000,000
JPY
|
2,046,000,000
JPY
|
| Construction in progress |
653,000,000
JPY
|
2,470,000,000
JPY
|
| Other | — | — |
| Other, net |
142,000,000
JPY
|
116,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,990,000,000
JPY
|
1,936,000,000
JPY
|
| Intangible assets |
2,829,000,000
JPY
|
3,060,000,000
JPY
|
| Other |
839,000,000
JPY
|
1,123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,000,000
JPY
|
128,000,000
JPY
|
| Investments and other assets |
1,787,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
107,000,000
JPY
|
105,000,000
JPY
|
| Non-current assets |
16,282,000,000
JPY
|
15,838,000,000
JPY
|
| Assets |
48,850,000,000
JPY
|
48,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
430,000,000
JPY
|
387,000,000
JPY
|
| Income taxes payable |
575,000,000
JPY
|
599,000,000
JPY
|
| Other |
2,564,000,000
JPY
|
2,760,000,000
JPY
|
| Current liabilities |
11,460,000,000
JPY
|
12,739,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,533,000,000
JPY
|
6,181,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,653,000,000
JPY
|
| Lease liabilities |
1,887,000,000
JPY
|
1,943,000,000
JPY
|
| Other |
526,000,000
JPY
|
531,000,000
JPY
|
| Liabilities |
16,994,000,000
JPY
|
18,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
591,000,000
JPY
|
758,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
8,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,023,000,000
JPY
|
5,023,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,928,000,000
JPY
|
21,944,000,000
JPY
|
| Treasury shares |
-1,476,000,000
JPY
|
-1,488,000,000
JPY
|
| Shareholders' equity |
31,275,000,000
JPY
|
29,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
2,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
579,000,000
JPY
|
-53,000,000
JPY
|
| Net assets |
31,856,000,000
JPY
|
29,226,000,000
JPY
|
| Liabilities and net assets |
48,850,000,000
JPY
|
48,147,000,000
JPY
|