Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,923,880,000
JPY
|
11,676,048,000
JPY
|
| Cash and deposits |
2,469,347,000
JPY
|
3,284,007,000
JPY
|
| Other |
318,917,000
JPY
|
300,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,418,196,000
JPY
|
1,423,475,000
JPY
|
| Property, plant and equipment |
10,911,640,000
JPY
|
10,116,774,000
JPY
|
| Other, net |
792,547,000
JPY
|
1,100,973,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
106,912,000
JPY
|
84,195,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,222,372,000
JPY
|
1,647,687,000
JPY
|
| Investments and other assets |
1,605,896,000
JPY
|
1,883,230,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Other |
384,660,000
JPY
|
236,679,000
JPY
|
| Non-current assets |
12,624,450,000
JPY
|
12,084,200,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
327,270,000
JPY
|
272,909,000
JPY
|
| Work in process |
1,184,356,000
JPY
|
1,245,700,000
JPY
|
| Raw materials and supplies |
1,201,353,000
JPY
|
1,129,442,000
JPY
|
| Other assets | ||
| Assets |
23,548,330,000
JPY
|
23,760,249,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
750,838,000
JPY
|
927,934,000
JPY
|
| Non-current liabilities |
2,095,452,000
JPY
|
2,257,565,000
JPY
|
| Long-term accounts payable - other |
428,147,000
JPY
|
442,531,000
JPY
|
| Current liabilities |
5,518,425,000
JPY
|
5,426,969,000
JPY
|
| Accounts payable - trade |
2,412,535,000
JPY
|
2,402,812,000
JPY
|
| Short-term borrowings |
1,449,908,000
JPY
|
1,245,325,000
JPY
|
| Income taxes payable |
445,278,000
JPY
|
556,809,000
JPY
|
| Other |
704,088,000
JPY
|
610,750,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
379,032,000
JPY
|
480,854,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,483,000
JPY
|
102,519,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,100,000
JPY
|
27,900,000
JPY
|
| Liabilities |
7,613,877,000
JPY
|
7,684,535,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,273,616,000
JPY
|
14,985,059,000
JPY
|
| Share capital |
2,437,470,000
JPY
|
2,437,470,000
JPY
|
| Capital surplus |
2,248,512,000
JPY
|
2,256,578,000
JPY
|
| Retained earnings |
10,588,860,000
JPY
|
10,292,196,000
JPY
|
| Treasury shares |
-1,226,000
JPY
|
-1,185,000
JPY
|
| Valuation and translation adjustments |
402,437,000
JPY
|
744,503,000
JPY
|
| Valuation difference on available-for-sale securities |
417,318,000
JPY
|
729,254,000
JPY
|
| Net assets |
15,934,452,000
JPY
|
16,075,714,000
JPY
|
| Liabilities and net assets |
23,548,330,000
JPY
|
23,760,249,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |