Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,120,600,000
JPY
|
19,159,492,000
JPY
|
| Notes and accounts receivable - trade |
9,013,728,000
JPY
|
8,157,326,000
JPY
|
| Notes receivable - trade |
84,219,000
JPY
|
85,175,000
JPY
|
| Merchandise and finished goods |
3,456,336,000
JPY
|
3,132,823,000
JPY
|
| Work in process |
5,177,886,000
JPY
|
4,463,835,000
JPY
|
| Raw materials and supplies |
5,034,567,000
JPY
|
4,058,766,000
JPY
|
| Other |
2,835,513,000
JPY
|
2,232,548,000
JPY
|
| Allowance for doubtful accounts |
-22,622,000
JPY
|
-18,656,000
JPY
|
| Current assets |
44,982,448,000
JPY
|
42,056,208,000
JPY
|
| Non-current assets |
37,406,968,000
JPY
|
30,048,624,000
JPY
|
| Investments and other assets |
4,654,561,000
JPY
|
5,084,119,000
JPY
|
| Allowance for doubtful accounts |
-16,763,000
JPY
|
-14,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,411,907,000
JPY
|
7,297,868,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
17,012,230,000
JPY
|
16,915,484,000
JPY
|
| Property, plant and equipment |
28,424,138,000
JPY
|
24,213,352,000
JPY
|
| Intangible assets |
4,328,268,000
JPY
|
751,153,000
JPY
|
| Goodwill |
2,877,014,000
JPY
|
JPY
|
| Other |
1,451,254,000
JPY
|
751,153,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
82,389,417,000
JPY
|
72,104,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,833,391,000
JPY
|
1,513,186,000
JPY
|
| Short-term borrowings |
1,917,615,000
JPY
|
2,891,369,000
JPY
|
| Income taxes payable |
1,461,005,000
JPY
|
2,068,758,000
JPY
|
| Provisions | ||
| Provision for bonuses |
784,971,000
JPY
|
383,359,000
JPY
|
| Other |
4,424,397,000
JPY
|
5,056,831,000
JPY
|
| Current liabilities |
10,856,793,000
JPY
|
12,392,971,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,137,080,000
JPY
|
3,309,688,000
JPY
|
| Retirement benefit liability |
1,143,676,000
JPY
|
1,039,950,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,345,000
JPY
|
24,908,000
JPY
|
| Other |
1,924,125,000
JPY
|
1,737,681,000
JPY
|
| Non-current liabilities |
7,228,228,000
JPY
|
6,112,228,000
JPY
|
| Liabilities |
18,085,021,000
JPY
|
18,505,200,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,340,638,000
JPY
|
50,973,456,000
JPY
|
| Share capital |
6,297,196,000
JPY
|
4,825,028,000
JPY
|
| Capital surplus |
9,219,059,000
JPY
|
7,746,891,000
JPY
|
| Retained earnings |
45,830,996,000
JPY
|
38,408,010,000
JPY
|
| Treasury shares |
-6,613,000
JPY
|
-6,474,000
JPY
|
| Valuation and translation adjustments |
2,935,143,000
JPY
|
2,619,329,000
JPY
|
| Valuation difference on available-for-sale securities |
927,342,000
JPY
|
1,347,248,000
JPY
|
| Foreign currency translation adjustment |
1,989,338,000
JPY
|
1,259,732,000
JPY
|
| Share acquisition rights |
5,902,000
JPY
|
6,847,000
JPY
|
| Non-controlling interests |
22,711,000
JPY
|
JPY
|
| Net assets |
64,304,395,000
JPY
|
53,599,633,000
JPY
|
| Liabilities and net assets |
82,389,417,000
JPY
|
72,104,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,461,000
JPY
|
12,348,000
JPY
|