Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,946,252,000
JPY
|
3,251,089,000
JPY
|
| Merchandise and finished goods |
836,785,000
JPY
|
950,639,000
JPY
|
| Work in process |
475,149,000
JPY
|
505,003,000
JPY
|
| Raw materials and supplies |
347,058,000
JPY
|
326,794,000
JPY
|
| Other |
520,711,000
JPY
|
460,670,000
JPY
|
| Allowance for doubtful accounts |
-15,531,000
JPY
|
-29,611,000
JPY
|
| Current assets |
8,537,288,000
JPY
|
8,740,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,420,379,000
JPY
|
3,026,380,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
783,624,000
JPY
|
719,485,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,945,520,000
JPY
|
1,621,681,000
JPY
|
| Land |
563,612,000
JPY
|
563,283,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,208,000
JPY
|
61,318,000
JPY
|
| Other |
115,659,000
JPY
|
121,063,000
JPY
|
| Intangible assets |
171,867,000
JPY
|
182,381,000
JPY
|
| Investments and other assets |
994,607,000
JPY
|
999,015,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,823,000
JPY
|
88,969,000
JPY
|
| Other |
328,734,000
JPY
|
313,348,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
4,586,855,000
JPY
|
4,207,778,000
JPY
|
| Assets |
13,124,144,000
JPY
|
12,948,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,163,986,000
JPY
|
1,323,631,000
JPY
|
| Short-term borrowings |
2,993,835,000
JPY
|
2,511,968,000
JPY
|
| Income taxes payable |
167,304,000
JPY
|
151,242,000
JPY
|
| Other |
63,258,000
JPY
|
93,338,000
JPY
|
| Current liabilities |
6,264,852,000
JPY
|
6,100,749,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,933,308,000
JPY
|
2,254,121,000
JPY
|
| Retirement benefit liability |
276,020,000
JPY
|
247,469,000
JPY
|
| Other |
JPY
|
2,056,000
JPY
|
| Non-current liabilities |
2,367,591,000
JPY
|
2,637,873,000
JPY
|
| Liabilities |
8,632,444,000
JPY
|
8,738,623,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
166,542,000
JPY
|
166,427,000
JPY
|
| Retained earnings |
3,776,091,000
JPY
|
3,532,359,000
JPY
|
| Treasury shares |
-136,890,000
JPY
|
-136,723,000
JPY
|
| Shareholders' equity |
4,021,142,000
JPY
|
3,777,464,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,119,000
JPY
|
1,414,000
JPY
|
| Foreign currency translation adjustment |
-198,836,000
JPY
|
-186,299,000
JPY
|
| Remeasurements of defined benefit plans |
-18,158,000
JPY
|
-20,867,000
JPY
|
| Valuation and translation adjustments |
-215,874,000
JPY
|
-205,752,000
JPY
|
| Non-controlling interests |
686,431,000
JPY
|
638,269,000
JPY
|
| Net assets |
4,491,699,000
JPY
|
4,209,981,000
JPY
|
| Liabilities and net assets |
13,124,144,000
JPY
|
12,948,604,000
JPY
|