Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
10,141,000,000
JPY
|
| Merchandise and finished goods |
8,927,000,000
JPY
|
| Work in process |
691,000,000
JPY
|
| Raw materials and supplies |
4,434,000,000
JPY
|
| Other |
1,848,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
| Current assets |
39,615,000,000
JPY
|
| Non-current assets |
42,102,000,000
JPY
|
| Investments and other assets |
17,935,000,000
JPY
|
| Investment securities |
12,514,000,000
JPY
|
| Other |
5,439,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
12,520,000,000
JPY
|
| Intangible assets | |
| Other |
3,224,000,000
JPY
|
| Other intangible assets | |
| Intangible assets |
11,646,000,000
JPY
|
| Investments and other assets | |
| Assets |
81,717,000,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
20,437,000,000
JPY
|
| Long-term borrowings |
12,747,000,000
JPY
|
| Retirement benefit liability |
6,533,000,000
JPY
|
| Current liabilities |
15,966,000,000
JPY
|
| Short-term borrowings |
2,848,000,000
JPY
|
| Notes and accounts payable - trade |
3,354,000,000
JPY
|
| Liabilities |
36,403,000,000
JPY
|
| Shareholders' equity |
42,645,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
| Capital surplus |
2,094,000,000
JPY
|
| Retained earnings |
42,641,000,000
JPY
|
| Treasury shares |
-3,288,000,000
JPY
|
| Valuation and translation adjustments |
2,668,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,789,000,000
JPY
|
| Foreign currency translation adjustment |
-84,000,000
JPY
|
| Net assets |
45,313,000,000
JPY
|
| Liabilities and net assets |
81,717,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Other |
6,443,000,000
JPY
|
| Non-current liabilities | |
| Other |
336,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
-36,000,000
JPY
|