Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,474,837,000
JPY
|
4,207,778,000
JPY
|
| Investments and other assets |
998,135,000
JPY
|
999,015,000
JPY
|
| Investment securities |
92,028,000
JPY
|
88,969,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Other |
319,114,000
JPY
|
313,348,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,539,963,000
JPY
|
3,251,089,000
JPY
|
| Notes and accounts receivable - trade |
3,155,624,000
JPY
|
3,276,239,000
JPY
|
| Merchandise and finished goods |
974,189,000
JPY
|
950,639,000
JPY
|
| Work in process |
503,002,000
JPY
|
505,003,000
JPY
|
| Raw materials and supplies |
351,866,000
JPY
|
326,794,000
JPY
|
| Other |
453,748,000
JPY
|
460,670,000
JPY
|
| Allowance for doubtful accounts |
-6,352,000
JPY
|
-29,611,000
JPY
|
| Current assets |
8,972,041,000
JPY
|
8,740,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,297,972,000
JPY
|
3,026,380,000
JPY
|
| Land |
565,411,000
JPY
|
563,283,000
JPY
|
| Construction in progress |
220,669,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
714,211,000
JPY
|
719,485,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,674,510,000
JPY
|
1,621,681,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,615,000
JPY
|
61,318,000
JPY
|
| Other |
119,114,000
JPY
|
121,063,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
178,729,000
JPY
|
182,381,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
113,855,000
JPY
|
95,187,000
JPY
|
| Assets |
13,446,879,000
JPY
|
12,948,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,262,924,000
JPY
|
1,323,631,000
JPY
|
| Short-term borrowings |
3,021,127,000
JPY
|
2,511,968,000
JPY
|
| Accounts payable - other |
603,513,000
JPY
|
645,312,000
JPY
|
| Income taxes payable |
128,817,000
JPY
|
151,242,000
JPY
|
| Current portion of long-term borrowings |
1,147,679,000
JPY
|
1,254,492,000
JPY
|
| Lease liabilities |
30,297,000
JPY
|
34,941,000
JPY
|
| Provisions | ||
| Provision for bonuses |
140,472,000
JPY
|
85,823,000
JPY
|
| Other |
74,628,000
JPY
|
93,338,000
JPY
|
| Current liabilities |
6,409,460,000
JPY
|
6,100,749,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,256,190,000
JPY
|
2,254,121,000
JPY
|
| Retirement benefit liability |
255,500,000
JPY
|
247,469,000
JPY
|
| Lease liabilities |
34,757,000
JPY
|
39,377,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,530,000
JPY
|
61,864,000
JPY
|
| Other |
JPY
|
2,056,000
JPY
|
| Non-current liabilities |
2,662,752,000
JPY
|
2,637,873,000
JPY
|
| Liabilities |
9,072,212,000
JPY
|
8,738,623,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,895,151,000
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 |
3,650,046,000
JPY
|
3,532,359,000
JPY
|
| Treasury shares |
-136,723,000
JPY
|
-136,723,000
JPY
|
| Valuation and translation adjustments |
-168,621,000
JPY
|
-205,752,000
JPY
|
| Valuation difference on available-for-sale securities |
2,797,000
JPY
|
1,414,000
JPY
|
| Foreign currency translation adjustment |
-151,818,000
JPY
|
-186,299,000
JPY
|
| Non-controlling interests |
648,136,000
JPY
|
638,269,000
JPY
|
| Net assets |
4,374,666,000
JPY
|
4,209,981,000
JPY
|
| Liabilities and net assets |
13,446,879,000
JPY
|
12,948,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,600,000
JPY
|
-20,867,000
JPY
|