Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,209,930,000
JPY
|
9,682,186,000
JPY
|
| Cash and deposits |
4,372,506,000
JPY
|
4,136,156,000
JPY
|
| Inventories |
2,472,262,000
JPY
|
2,230,873,000
JPY
|
| Other |
221,618,000
JPY
|
247,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,843,601,000
JPY
|
4,912,135,000
JPY
|
| Land |
1,510,843,000
JPY
|
1,497,614,000
JPY
|
| Leased assets, net |
52,642,000
JPY
|
59,821,000
JPY
|
| Construction in progress |
51,625,000
JPY
|
124,940,000
JPY
|
| Other, net |
209,857,000
JPY
|
231,202,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
JPY
|
43,578,000
JPY
|
| Intangible assets |
157,380,000
JPY
|
208,314,000
JPY
|
| Other |
157,380,000
JPY
|
164,735,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
576,555,000
JPY
|
606,002,000
JPY
|
| Investment securities |
174,702,000
JPY
|
210,616,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-13,870,000
JPY
|
| Other |
402,073,000
JPY
|
409,256,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,577,537,000
JPY
|
5,726,453,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
992,489,000
JPY
|
928,674,000
JPY
|
| Work in process |
483,646,000
JPY
|
449,608,000
JPY
|
| Raw materials and supplies |
996,127,000
JPY
|
852,590,000
JPY
|
| Other assets | ||
| Assets |
15,787,468,000
JPY
|
15,408,639,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,597,487,000
JPY
|
3,511,407,000
JPY
|
| Bonds payable |
897,160,000
JPY
|
1,001,800,000
JPY
|
| Long-term borrowings |
2,412,281,000
JPY
|
2,237,380,000
JPY
|
| Other |
115,008,000
JPY
|
115,373,000
JPY
|
| Lease liabilities |
81,592,000
JPY
|
59,815,000
JPY
|
| Current liabilities |
3,816,146,000
JPY
|
3,777,589,000
JPY
|
| Income taxes payable |
91,996,000
JPY
|
61,276,000
JPY
|
| Other |
497,841,000
JPY
|
568,260,000
JPY
|
| Liabilities |
7,413,633,000
JPY
|
7,288,996,000
JPY
|
| Shareholders' equity |
8,052,479,000
JPY
|
7,871,833,000
JPY
|
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,176,019,000
JPY
|
6,995,293,000
JPY
|
| Treasury shares |
-133,870,000
JPY
|
-133,791,000
JPY
|
| Valuation and translation adjustments |
321,354,000
JPY
|
247,809,000
JPY
|
| Valuation difference on available-for-sale securities |
3,730,000
JPY
|
31,696,000
JPY
|
| Net assets |
8,373,834,000
JPY
|
8,119,643,000
JPY
|
| Liabilities and net assets |
15,787,468,000
JPY
|
15,408,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
236,280,000
JPY
|
257,280,000
JPY
|
| Lease liabilities |
32,510,000
JPY
|
55,089,000
JPY
|
| Current portion of long-term borrowings |
663,061,000
JPY
|
639,384,000
JPY
|
| Provision for bonuses |
17,639,000
JPY
|
16,686,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
10,200,000
JPY
|
17,715,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
53,398,000
JPY
|
62,144,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |