Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-06-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,985,216,000
JPY
|
4,702,798,000
JPY
|
| Merchandise and finished goods |
7,267,103,000
JPY
|
5,681,827,000
JPY
|
| Work in process |
429,437,000
JPY
|
414,027,000
JPY
|
| Raw materials and supplies |
1,435,722,000
JPY
|
1,293,285,000
JPY
|
| Other |
548,445,000
JPY
|
461,395,000
JPY
|
| Allowance for doubtful accounts |
-2,204,000
JPY
|
-2,517,000
JPY
|
| Current assets |
19,498,743,000
JPY
|
17,390,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,735,729,000
JPY
|
4,819,637,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,717,936,000
JPY
|
5,714,854,000
JPY
|
| Accumulated depreciation |
-3,407,573,000
JPY
|
-3,330,980,000
JPY
|
| Buildings and structures, net |
2,310,363,000
JPY
|
2,383,873,000
JPY
|
| Machinery, equipment and vehicles |
2,685,389,000
JPY
|
2,647,322,000
JPY
|
| Accumulated depreciation |
-2,264,605,000
JPY
|
-2,171,579,000
JPY
|
| Machinery, equipment and vehicles, net |
420,783,000
JPY
|
475,742,000
JPY
|
| Land |
1,667,180,000
JPY
|
1,667,180,000
JPY
|
| Construction in progress |
42,131,000
JPY
|
19,034,000
JPY
|
| Other |
2,776,095,000
JPY
|
2,743,906,000
JPY
|
| Accumulated depreciation |
-2,480,824,000
JPY
|
-2,470,100,000
JPY
|
| Other, net |
295,271,000
JPY
|
273,806,000
JPY
|
| Intangible assets | ||
| Other |
345,767,000
JPY
|
355,703,000
JPY
|
| Intangible assets |
345,767,000
JPY
|
355,703,000
JPY
|
| Investments and other assets |
3,853,223,000
JPY
|
4,413,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,138,583,000
JPY
|
2,663,327,000
JPY
|
| Other |
423,367,000
JPY
|
465,966,000
JPY
|
| Allowance for doubtful accounts |
-4,630,000
JPY
|
-8,297,000
JPY
|
| Non-current assets |
8,934,720,000
JPY
|
9,589,037,000
JPY
|
| Assets |
28,433,464,000
JPY
|
26,979,696,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,958,154,000
JPY
|
1,983,097,000
JPY
|
| Short-term borrowings |
1,230,000,000
JPY
|
JPY
|
| Income taxes payable |
163,226,000
JPY
|
363,042,000
JPY
|
| Other |
804,079,000
JPY
|
789,639,000
JPY
|
| Current liabilities |
5,857,130,000
JPY
|
3,986,589,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
383,257,000
JPY
|
363,252,000
JPY
|
| Asset retirement obligations |
21,008,000
JPY
|
20,937,000
JPY
|
| Other |
277,983,000
JPY
|
272,359,000
JPY
|
| Non-current liabilities |
1,227,673,000
JPY
|
1,334,004,000
JPY
|
| Liabilities |
7,084,803,000
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 |
19,975,699,000
JPY
|
20,027,025,000
JPY
|
| Treasury shares |
-3,567,808,000
JPY
|
-3,567,808,000
JPY
|
| Shareholders' equity |
20,893,740,000
JPY
|
20,945,067,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,577,000
JPY
|
899,770,000
JPY
|
| Deferred gains or losses on hedges |
-479,000
JPY
|
435,000
JPY
|
| Foreign currency translation adjustment |
-336,536,000
JPY
|
-390,540,000
JPY
|
| Remeasurements of defined benefit plans |
-112,812,000
JPY
|
-140,628,000
JPY
|
| Valuation and translation adjustments |
83,748,000
JPY
|
369,037,000
JPY
|
| Share acquisition rights |
89,569,000
JPY
|
70,847,000
JPY
|
| Non-controlling interests |
281,602,000
JPY
|
274,150,000
JPY
|
| Net assets |
21,348,660,000
JPY
|
21,659,102,000
JPY
|
| Liabilities and net assets |
28,433,464,000
JPY
|
26,979,696,000
JPY
|