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 |
938,367,000
JPY
|
1,222,240,000
JPY
|
| Merchandise and finished goods |
556,144,000
JPY
|
875,245,000
JPY
|
| Work in process |
383,234,000
JPY
|
640,200,000
JPY
|
| Raw materials and supplies |
1,371,260,000
JPY
|
1,377,339,000
JPY
|
| Other |
164,379,000
JPY
|
87,326,000
JPY
|
| Allowance for doubtful accounts |
-640,000
JPY
|
-660,000
JPY
|
| Current assets |
7,176,989,000
JPY
|
7,325,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,526,639,000
JPY
|
12,902,674,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,921,792,000
JPY
|
6,231,701,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,902,648,000
JPY
|
2,931,964,000
JPY
|
| Land |
3,267,083,000
JPY
|
3,267,083,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
253,253,000
JPY
|
276,880,000
JPY
|
| Construction in progress |
31,357,000
JPY
|
41,328,000
JPY
|
| Intangible assets | ||
| Intangible assets |
396,584,000
JPY
|
359,463,000
JPY
|
| Investments and other assets |
3,339,420,000
JPY
|
3,692,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,641,986,000
JPY
|
2,978,113,000
JPY
|
| Other |
721,934,000
JPY
|
739,189,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,262,644,000
JPY
|
16,954,941,000
JPY
|
| Assets |
23,439,634,000
JPY
|
24,280,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,429,215,000
JPY
|
1,860,429,000
JPY
|
| Short-term borrowings |
2,968,922,000
JPY
|
3,954,002,000
JPY
|
| Income taxes payable |
454,076,000
JPY
|
200,911,000
JPY
|
| Other |
749,288,000
JPY
|
1,067,672,000
JPY
|
| Current liabilities |
7,585,949,000
JPY
|
8,797,265,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
570,000,000
JPY
|
| Long-term borrowings |
3,484,772,000
JPY
|
2,935,421,000
JPY
|
| Other |
417,576,000
JPY
|
451,524,000
JPY
|
| Non-current liabilities |
4,506,395,000
JPY
|
4,571,350,000
JPY
|
| Liabilities |
12,092,344,000
JPY
|
13,368,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
8,514,727,000
JPY
|
7,738,560,000
JPY
|
| Treasury shares |
-126,375,000
JPY
|
-69,008,000
JPY
|
| Shareholders' equity |
9,978,351,000
JPY
|
9,259,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,182,198,000
JPY
|
1,435,279,000
JPY
|
| Foreign currency translation adjustment |
186,739,000
JPY
|
216,947,000
JPY
|
| Valuation and translation adjustments |
1,368,938,000
JPY
|
1,652,226,000
JPY
|
| Net assets |
11,347,289,000
JPY
|
10,911,779,000
JPY
|
| Liabilities and net assets |
23,439,634,000
JPY
|
24,280,395,000
JPY
|