Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,533,538,000
JPY
|
3,251,089,000
JPY
|
| Notes and accounts receivable - trade |
3,143,862,000
JPY
|
3,276,239,000
JPY
|
| Merchandise and finished goods |
1,002,437,000
JPY
|
950,639,000
JPY
|
| Work in process |
521,793,000
JPY
|
505,003,000
JPY
|
| Raw materials and supplies |
349,391,000
JPY
|
326,794,000
JPY
|
| Other |
473,429,000
JPY
|
460,670,000
JPY
|
| Allowance for doubtful accounts |
-15,164,000
JPY
|
-29,611,000
JPY
|
| Current assets |
9,009,288,000
JPY
|
8,740,826,000
JPY
|
| Non-current assets |
4,436,896,000
JPY
|
4,207,778,000
JPY
|
| Investments and other assets |
917,599,000
JPY
|
999,015,000
JPY
|
| Investment securities |
88,662,000
JPY
|
88,969,000
JPY
|
| Other |
325,776,000
JPY
|
313,348,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,347,973,000
JPY
|
3,026,380,000
JPY
|
| Land |
563,542,000
JPY
|
563,283,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
789,886,000
JPY
|
719,485,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,867,583,000
JPY
|
1,621,681,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,911,000
JPY
|
61,318,000
JPY
|
| Other |
113,412,000
JPY
|
121,063,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
171,324,000
JPY
|
182,381,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
55,760,000
JPY
|
95,187,000
JPY
|
| Assets |
13,446,185,000
JPY
|
12,948,604,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,691,722,000
JPY
|
2,637,873,000
JPY
|
| Long-term borrowings |
2,226,209,000
JPY
|
2,254,121,000
JPY
|
| Lease liabilities |
61,985,000
JPY
|
39,377,000
JPY
|
| Retirement benefit liability |
261,465,000
JPY
|
247,469,000
JPY
|
| Current liabilities |
6,333,764,000
JPY
|
6,100,749,000
JPY
|
| Short-term borrowings |
2,953,167,000
JPY
|
2,511,968,000
JPY
|
| Notes and accounts payable - trade |
1,177,326,000
JPY
|
1,323,631,000
JPY
|
| Accounts payable - other |
646,562,000
JPY
|
645,312,000
JPY
|
| Liabilities |
9,025,486,000
JPY
|
8,738,623,000
JPY
|
| Shareholders' equity |
4,032,388,000
JPY
|
3,777,464,000
JPY
|
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
166,427,000
JPY
|
166,427,000
JPY
|
| Retained earnings |
3,787,451,000
JPY
|
3,532,359,000
JPY
|
| Treasury shares |
-136,890,000
JPY
|
-136,723,000
JPY
|
| Valuation and translation adjustments |
-263,097,000
JPY
|
-205,752,000
JPY
|
| Valuation difference on available-for-sale securities |
601,000
JPY
|
1,414,000
JPY
|
| Foreign currency translation adjustment |
-245,052,000
JPY
|
-186,299,000
JPY
|
| Non-controlling interests |
651,407,000
JPY
|
638,269,000
JPY
|
| Net assets |
4,420,699,000
JPY
|
4,209,981,000
JPY
|
| Liabilities and net assets |
13,446,185,000
JPY
|
12,948,604,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
65,464,000
JPY
|
61,864,000
JPY
|
| Other |
JPY
|
2,056,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,157,387,000
JPY
|
1,254,492,000
JPY
|
| Lease liabilities |
34,244,000
JPY
|
34,941,000
JPY
|
| Income taxes payable |
126,475,000
JPY
|
151,242,000
JPY
|
| Provisions | ||
| Provision for bonuses |
95,070,000
JPY
|
85,823,000
JPY
|
| Other |
143,528,000
JPY
|
93,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-18,646,000
JPY
|
-20,867,000
JPY
|