Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,452,237,000
JPY
|
7,547,126,000
JPY
|
| Investments and other assets |
5,148,101,000
JPY
|
4,521,630,000
JPY
|
| Allowance for doubtful accounts |
-22,757,000
JPY
|
-21,466,000
JPY
|
| Other |
5,170,858,000
JPY
|
4,543,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,781,384,000
JPY
|
2,654,067,000
JPY
|
| Land |
2,086,973,000
JPY
|
1,669,491,000
JPY
|
| Other, net |
391,401,000
JPY
|
215,473,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,303,009,000
JPY
|
769,101,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
46,304,000
JPY
|
2,651,000
JPY
|
| Other |
476,447,000
JPY
|
368,777,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
522,751,000
JPY
|
371,428,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
9,351,087,000
JPY
|
6,932,057,000
JPY
|
| Notes and accounts receivable - trade |
41,036,044,000
JPY
|
30,182,442,000
JPY
|
| Merchandise and finished goods |
8,232,604,000
JPY
|
6,363,614,000
JPY
|
| Raw materials and supplies |
13,709,000
JPY
|
15,568,000
JPY
|
| Other |
2,015,601,000
JPY
|
2,701,466,000
JPY
|
| Allowance for doubtful accounts |
-56,492,000
JPY
|
-3,214,000
JPY
|
| Current assets |
60,592,555,000
JPY
|
46,191,933,000
JPY
|
| Assets |
70,044,792,000
JPY
|
53,739,060,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,073,700,000
JPY
|
1,011,892,000
JPY
|
| Retirement benefit liability |
1,061,239,000
JPY
|
1,006,317,000
JPY
|
| Other |
972,850,000
JPY
|
881,831,000
JPY
|
| Non-current liabilities |
3,152,247,000
JPY
|
2,925,452,000
JPY
|
| Asset retirement obligations |
25,589,000
JPY
|
25,412,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,828,064,000
JPY
|
5,195,354,000
JPY
|
| Notes and accounts payable - trade |
45,077,586,000
JPY
|
32,978,762,000
JPY
|
| Income taxes payable |
404,516,000
JPY
|
394,758,000
JPY
|
| Provisions | ||
| Provision for bonuses |
549,727,000
JPY
|
JPY
|
| Other |
1,640,723,000
JPY
|
1,611,058,000
JPY
|
| Current liabilities |
54,500,617,000
JPY
|
40,179,933,000
JPY
|
| Liabilities |
57,652,864,000
JPY
|
43,105,386,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,296,394,000
JPY
|
9,641,320,000
JPY
|
| Share capital |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
3,307,239,000
JPY
|
1,395,240,000
JPY
|
| Retained earnings |
6,704,311,000
JPY
|
6,961,234,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-424,000
JPY
|
| Valuation and translation adjustments |
1,095,533,000
JPY
|
992,353,000
JPY
|
| Valuation difference on available-for-sale securities |
1,204,293,000
JPY
|
1,113,668,000
JPY
|
| Net assets |
12,391,928,000
JPY
|
10,633,674,000
JPY
|
| Liabilities and net assets |
70,044,792,000
JPY
|
53,739,060,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-108,759,000
JPY
|
-121,314,000
JPY
|