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 |
4,512,116,000
JPY
|
5,641,850,000
JPY
|
| Merchandise and finished goods |
1,587,633,000
JPY
|
805,826,000
JPY
|
| Work in process |
204,046,000
JPY
|
164,467,000
JPY
|
| Raw materials and supplies |
357,590,000
JPY
|
290,897,000
JPY
|
| Other |
264,166,000
JPY
|
212,053,000
JPY
|
| Allowance for doubtful accounts |
-10,073,000
JPY
|
-9,125,000
JPY
|
| Current assets |
13,327,007,000
JPY
|
13,884,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,389,077,000
JPY
|
7,450,758,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,068,029,000
JPY
|
1,055,520,000
JPY
|
| Accumulated depreciation |
-867,127,000
JPY
|
-805,040,000
JPY
|
| Tools, furniture and fixtures, net |
200,901,000
JPY
|
250,480,000
JPY
|
| Land |
1,761,774,000
JPY
|
1,773,974,000
JPY
|
| Construction in progress |
1,089,001,000
JPY
|
1,135,275,000
JPY
|
| Intangible assets |
86,839,000
JPY
|
102,017,000
JPY
|
| Intangible assets | ||
| Other |
86,839,000
JPY
|
102,017,000
JPY
|
| Investments and other assets |
154,430,000
JPY
|
153,064,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,624,000
JPY
|
92,223,000
JPY
|
| Other |
13,459,000
JPY
|
37,507,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-19,041,000
JPY
|
| Non-current assets |
7,630,347,000
JPY
|
7,705,840,000
JPY
|
| Assets |
20,957,355,000
JPY
|
21,589,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,243,586,000
JPY
|
2,159,038,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
93,530,000
JPY
|
225,386,000
JPY
|
| Other |
526,049,000
JPY
|
615,386,000
JPY
|
| Current liabilities |
4,202,819,000
JPY
|
4,630,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,426,009,000
JPY
|
3,639,208,000
JPY
|
| Other |
103,047,000
JPY
|
109,738,000
JPY
|
| Non-current liabilities |
3,734,210,000
JPY
|
3,973,012,000
JPY
|
| Liabilities |
7,937,030,000
JPY
|
8,603,754,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Capital surplus |
205,828,000
JPY
|
266,644,000
JPY
|
| Retained earnings |
12,252,342,000
JPY
|
12,166,525,000
JPY
|
| Treasury shares |
-293,000
JPY
|
JPY
|
| Shareholders' equity |
12,980,154,000
JPY
|
12,955,448,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,080,000
JPY
|
32,268,000
JPY
|
| Deferred gains or losses on hedges |
90,000
JPY
|
-1,496,000
JPY
|
| Valuation and translation adjustments |
40,171,000
JPY
|
30,771,000
JPY
|
| Net assets |
13,020,325,000
JPY
|
12,986,219,000
JPY
|
| Liabilities and net assets |
20,957,355,000
JPY
|
21,589,974,000
JPY
|