Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,118,739,000
JPY
|
4,136,156,000
JPY
|
| Inventories |
2,638,455,000
JPY
|
2,230,873,000
JPY
|
| Other |
217,077,000
JPY
|
247,960,000
JPY
|
| Current assets |
10,085,395,000
JPY
|
9,682,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,893,421,000
JPY
|
4,912,135,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,507,847,000
JPY
|
1,497,614,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
49,053,000
JPY
|
59,821,000
JPY
|
| Construction in progress |
71,920,000
JPY
|
124,940,000
JPY
|
| Other | — | — |
| Other, net |
192,793,000
JPY
|
231,202,000
JPY
|
| Intangible assets |
153,972,000
JPY
|
208,314,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
43,578,000
JPY
|
| Other |
153,972,000
JPY
|
164,735,000
JPY
|
| Investments and other assets |
563,427,000
JPY
|
606,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,234,000
JPY
|
210,616,000
JPY
|
| Other |
387,413,000
JPY
|
409,256,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-13,870,000
JPY
|
| Non-current assets |
5,610,820,000
JPY
|
5,726,453,000
JPY
|
| Assets |
15,696,215,000
JPY
|
15,408,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,427,556,000
JPY
|
1,344,725,000
JPY
|
| Income taxes payable |
89,756,000
JPY
|
61,276,000
JPY
|
| Other |
533,039,000
JPY
|
568,260,000
JPY
|
| Current liabilities |
3,884,680,000
JPY
|
3,777,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
792,520,000
JPY
|
1,001,800,000
JPY
|
| Long-term borrowings |
2,319,187,000
JPY
|
2,237,380,000
JPY
|
| Other |
121,673,000
JPY
|
115,373,000
JPY
|
| Non-current liabilities |
3,396,173,000
JPY
|
3,511,407,000
JPY
|
| Liabilities |
7,280,853,000
JPY
|
7,288,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,297,373,000
JPY
|
6,995,293,000
JPY
|
| Treasury shares |
-133,924,000
JPY
|
-133,791,000
JPY
|
| Shareholders' equity |
8,173,779,000
JPY
|
7,871,833,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,647,000
JPY
|
31,696,000
JPY
|
| Valuation and translation adjustments |
241,582,000
JPY
|
247,809,000
JPY
|
| Net assets |
8,415,362,000
JPY
|
8,119,643,000
JPY
|
| Liabilities and net assets |
15,696,215,000
JPY
|
15,408,639,000
JPY
|