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 |
2,933,461,000
JPY
|
3,284,007,000
JPY
|
| Notes and accounts receivable - trade |
4,981,821,000
JPY
|
5,443,307,000
JPY
|
| Merchandise and finished goods |
402,079,000
JPY
|
272,909,000
JPY
|
| Work in process |
1,158,543,000
JPY
|
1,245,700,000
JPY
|
| Raw materials and supplies |
1,221,722,000
JPY
|
1,129,442,000
JPY
|
| Other |
291,078,000
JPY
|
300,680,000
JPY
|
| Current assets |
10,988,708,000
JPY
|
11,676,048,000
JPY
|
| Non-current assets |
13,346,361,000
JPY
|
12,084,200,000
JPY
|
| Investments and other assets |
1,683,601,000
JPY
|
1,883,230,000
JPY
|
| Investment securities |
1,260,506,000
JPY
|
1,647,687,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Other |
424,231,000
JPY
|
236,679,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,563,484,000
JPY
|
10,116,774,000
JPY
|
| Land |
1,420,836,000
JPY
|
1,423,475,000
JPY
|
| Other, net |
1,551,568,000
JPY
|
1,100,973,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,970,168,000
JPY
|
3,990,681,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,620,910,000
JPY
|
3,601,642,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
99,276,000
JPY
|
84,195,000
JPY
|
| Investments and other assets | ||
| Assets |
24,335,069,000
JPY
|
23,760,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,210,005,000
JPY
|
1,245,325,000
JPY
|
| Income taxes payable |
258,021,000
JPY
|
556,809,000
JPY
|
| Current portion of long-term borrowings |
415,272,000
JPY
|
480,854,000
JPY
|
| Provisions | ||
| Provision for bonuses |
341,789,000
JPY
|
102,519,000
JPY
|
| Other |
623,846,000
JPY
|
610,750,000
JPY
|
| Current liabilities |
5,894,453,000
JPY
|
5,426,969,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
27,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
896,120,000
JPY
|
927,934,000
JPY
|
| Retirement benefit liability |
875,599,000
JPY
|
887,100,000
JPY
|
| Non-current liabilities |
2,190,945,000
JPY
|
2,257,565,000
JPY
|
| Liabilities |
8,085,399,000
JPY
|
7,684,535,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,431,269,000
JPY
|
14,985,059,000
JPY
|
| Share capital |
2,437,470,000
JPY
|
2,437,470,000
JPY
|
| Capital surplus |
2,248,512,000
JPY
|
2,256,578,000
JPY
|
| Retained earnings |
10,746,513,000
JPY
|
10,292,196,000
JPY
|
| Treasury shares |
-1,226,000
JPY
|
-1,185,000
JPY
|
| Valuation and translation adjustments |
499,275,000
JPY
|
744,503,000
JPY
|
| Valuation difference on available-for-sale securities |
441,040,000
JPY
|
729,254,000
JPY
|
| Foreign currency translation adjustment |
71,587,000
JPY
|
72,890,000
JPY
|
| Non-controlling interests |
319,125,000
JPY
|
346,151,000
JPY
|
| Net assets |
16,249,670,000
JPY
|
16,075,714,000
JPY
|
| Liabilities and net assets |
24,335,069,000
JPY
|
23,760,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-13,352,000
JPY
|
-57,641,000
JPY
|