Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-20 |
As at 2018-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,544,568,000
JPY
|
4,702,798,000
JPY
|
| Merchandise and finished goods |
7,148,600,000
JPY
|
5,681,827,000
JPY
|
| Work in process |
408,935,000
JPY
|
414,027,000
JPY
|
| Raw materials and supplies |
1,447,728,000
JPY
|
1,293,285,000
JPY
|
| Other |
521,615,000
JPY
|
461,395,000
JPY
|
| Allowance for doubtful accounts |
-1,853,000
JPY
|
-2,517,000
JPY
|
| Current assets |
20,612,901,000
JPY
|
17,390,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,641,292,000
JPY
|
4,819,637,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,714,929,000
JPY
|
5,714,854,000
JPY
|
| Accumulated depreciation |
-3,440,529,000
JPY
|
-3,330,980,000
JPY
|
| Buildings and structures, net |
2,274,400,000
JPY
|
2,383,873,000
JPY
|
| Machinery, equipment and vehicles |
2,671,151,000
JPY
|
2,647,322,000
JPY
|
| Accumulated depreciation |
-2,282,387,000
JPY
|
-2,171,579,000
JPY
|
| Machinery, equipment and vehicles, net |
388,763,000
JPY
|
475,742,000
JPY
|
| Land |
1,667,180,000
JPY
|
1,667,180,000
JPY
|
| Construction in progress |
38,436,000
JPY
|
19,034,000
JPY
|
| Other |
2,810,940,000
JPY
|
2,743,906,000
JPY
|
| Accumulated depreciation |
-2,538,427,000
JPY
|
-2,470,100,000
JPY
|
| Other, net |
272,512,000
JPY
|
273,806,000
JPY
|
| Intangible assets | ||
| Other |
339,800,000
JPY
|
355,703,000
JPY
|
| Intangible assets |
339,800,000
JPY
|
355,703,000
JPY
|
| Investments and other assets |
4,075,838,000
JPY
|
4,413,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,355,084,000
JPY
|
2,663,327,000
JPY
|
| Other |
414,655,000
JPY
|
465,966,000
JPY
|
| Allowance for doubtful accounts |
-4,298,000
JPY
|
-8,297,000
JPY
|
| Non-current assets |
9,056,931,000
JPY
|
9,589,037,000
JPY
|
| Assets |
29,669,833,000
JPY
|
26,979,696,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,722,874,000
JPY
|
1,983,097,000
JPY
|
| Short-term borrowings |
1,920,000,000
JPY
|
JPY
|
| Income taxes payable |
259,838,000
JPY
|
363,042,000
JPY
|
| Other |
963,160,000
JPY
|
789,639,000
JPY
|
| Current liabilities |
6,514,099,000
JPY
|
3,986,589,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
385,968,000
JPY
|
363,252,000
JPY
|
| Asset retirement obligations |
21,072,000
JPY
|
20,937,000
JPY
|
| Other |
279,724,000
JPY
|
272,359,000
JPY
|
| Non-current liabilities |
1,293,138,000
JPY
|
1,334,004,000
JPY
|
| Liabilities |
7,807,238,000
JPY
|
5,320,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
2,507,159,000
JPY
|
2,507,159,000
JPY
|
| Retained earnings |
20,355,685,000
JPY
|
20,027,025,000
JPY
|
| Treasury shares |
-3,567,808,000
JPY
|
-3,567,808,000
JPY
|
| Shareholders' equity |
21,273,727,000
JPY
|
20,945,067,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
684,495,000
JPY
|
899,770,000
JPY
|
| Deferred gains or losses on hedges |
231,000
JPY
|
435,000
JPY
|
| Foreign currency translation adjustment |
-372,779,000
JPY
|
-390,540,000
JPY
|
| Remeasurements of defined benefit plans |
-98,059,000
JPY
|
-140,628,000
JPY
|
| Valuation and translation adjustments |
213,887,000
JPY
|
369,037,000
JPY
|
| Share acquisition rights |
89,569,000
JPY
|
70,847,000
JPY
|
| Non-controlling interests |
285,410,000
JPY
|
274,150,000
JPY
|
| Net assets |
21,862,595,000
JPY
|
21,659,102,000
JPY
|
| Liabilities and net assets |
29,669,833,000
JPY
|
26,979,696,000
JPY
|