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 |
2,787,595,000
JPY
|
2,942,941,000
JPY
|
| Notes and accounts receivable - trade |
585,996,000
JPY
|
654,375,000
JPY
|
| Merchandise and finished goods |
125,010,000
JPY
|
36,953,000
JPY
|
| Work in process |
32,523,000
JPY
|
80,243,000
JPY
|
| Raw materials and supplies |
235,187,000
JPY
|
252,125,000
JPY
|
| Other |
31,170,000
JPY
|
27,078,000
JPY
|
| Allowance for doubtful accounts |
-2,374,000
JPY
|
-2,407,000
JPY
|
| Current assets |
3,795,109,000
JPY
|
3,991,310,000
JPY
|
| Non-current assets |
1,576,445,000
JPY
|
1,343,873,000
JPY
|
| Investments and other assets |
528,497,000
JPY
|
591,874,000
JPY
|
| Investment securities |
412,242,000
JPY
|
474,515,000
JPY
|
| Other |
134,348,000
JPY
|
135,184,000
JPY
|
| Allowance for doubtful accounts |
-18,093,000
JPY
|
-17,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,029,141,000
JPY
|
730,089,000
JPY
|
| Land |
738,742,000
JPY
|
534,337,000
JPY
|
| Other, net |
290,398,000
JPY
|
195,751,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
18,806,000
JPY
|
21,909,000
JPY
|
| Investments and other assets | ||
| Assets |
5,371,555,000
JPY
|
5,335,183,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
72,815,000
JPY
|
71,242,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,262,000
JPY
|
95,162,000
JPY
|
| Non-current liabilities |
237,398,000
JPY
|
258,261,000
JPY
|
| Other |
64,320,000
JPY
|
91,856,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
159,281,000
JPY
|
171,342,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,000,000
JPY
|
28,000,000
JPY
|
| Other |
448,056,000
JPY
|
477,306,000
JPY
|
| Current liabilities |
833,361,000
JPY
|
888,403,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
33,425,000
JPY
|
| Liabilities |
1,070,759,000
JPY
|
1,146,664,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,105,115,000
JPY
|
3,950,770,000
JPY
|
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
3,058,114,000
JPY
|
2,903,730,000
JPY
|
| Treasury shares |
-188,194,000
JPY
|
-188,154,000
JPY
|
| Valuation and translation adjustments |
194,981,000
JPY
|
237,048,000
JPY
|
| Valuation difference on available-for-sale securities |
184,388,000
JPY
|
227,918,000
JPY
|
| Foreign currency translation adjustment |
10,592,000
JPY
|
9,129,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Net assets |
4,300,796,000
JPY
|
4,188,518,000
JPY
|
| Liabilities and net assets |
5,371,555,000
JPY
|
5,335,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |