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 |
37,055,000,000
JPY
|
51,774,000,000
JPY
|
| Inventories |
359,000,000
JPY
|
192,000,000
JPY
|
| Other |
10,253,000,000
JPY
|
7,703,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-187,000,000
JPY
|
| Current assets |
101,917,000,000
JPY
|
114,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,713,000,000
JPY
|
8,633,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,707,000,000
JPY
|
1,821,000,000
JPY
|
| Other |
22,524,000,000
JPY
|
18,607,000,000
JPY
|
| Intangible assets |
24,232,000,000
JPY
|
20,429,000,000
JPY
|
| Investments and other assets |
13,949,000,000
JPY
|
12,888,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,606,000,000
JPY
|
13,394,000,000
JPY
|
| Allowance for doubtful accounts |
-656,000,000
JPY
|
-506,000,000
JPY
|
| Non-current assets |
46,895,000,000
JPY
|
41,950,000,000
JPY
|
| Assets |
148,812,000,000
JPY
|
156,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
945,000,000
JPY
|
854,000,000
JPY
|
| Income taxes payable |
2,203,000,000
JPY
|
11,169,000,000
JPY
|
| Other |
16,975,000,000
JPY
|
22,512,000,000
JPY
|
| Current liabilities |
49,705,000,000
JPY
|
62,137,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,000,000
JPY
|
91,000,000
JPY
|
| Asset retirement obligations |
968,000,000
JPY
|
890,000,000
JPY
|
| Other |
155,000,000
JPY
|
101,000,000
JPY
|
| Non-current liabilities |
2,265,000,000
JPY
|
1,845,000,000
JPY
|
| Liabilities |
51,971,000,000
JPY
|
63,983,000,000
JPY
|
| Net assets | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,799,000,000
JPY
|
4,780,000,000
JPY
|
| Retained earnings |
62,602,000,000
JPY
|
63,573,000,000
JPY
|
| Treasury shares |
-732,000,000
JPY
|
-765,000,000
JPY
|
| Shareholders' equity |
73,872,000,000
JPY
|
74,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,380,000,000
JPY
|
2,440,000,000
JPY
|
| Foreign currency translation adjustment |
100,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
3,481,000,000
JPY
|
2,348,000,000
JPY
|
| Share acquisition rights |
708,000,000
JPY
|
516,000,000
JPY
|
| Non-controlling interests |
18,778,000,000
JPY
|
14,957,000,000
JPY
|
| Net assets |
96,841,000,000
JPY
|
92,614,000,000
JPY
|
| Liabilities and net assets |
148,812,000,000
JPY
|
156,597,000,000
JPY
|