Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,066,096,000
JPY
|
6,231,701,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,019,021,000
JPY
|
2,931,964,000
JPY
|
| Land |
3,267,083,000
JPY
|
3,267,083,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
267,456,000
JPY
|
276,880,000
JPY
|
| Construction in progress |
9,424,000
JPY
|
41,328,000
JPY
|
| Property, plant and equipment |
12,793,055,000
JPY
|
12,902,674,000
JPY
|
| Intangible assets |
355,191,000
JPY
|
359,463,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,942,392,000
JPY
|
2,978,113,000
JPY
|
| Other |
726,756,000
JPY
|
739,189,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Investments and other assets |
3,644,649,000
JPY
|
3,692,802,000
JPY
|
| Non-current assets |
16,792,896,000
JPY
|
16,954,941,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,323,909,000
JPY
|
1,222,240,000
JPY
|
| Accounts receivable - trade |
4,174,080,000
JPY
|
3,123,762,000
JPY
|
| Merchandise and finished goods |
1,079,609,000
JPY
|
875,245,000
JPY
|
| Work in process |
877,499,000
JPY
|
640,200,000
JPY
|
| Raw materials and supplies |
1,510,178,000
JPY
|
1,377,339,000
JPY
|
| Other |
121,595,000
JPY
|
87,326,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-660,000
JPY
|
| Current assets |
9,086,018,000
JPY
|
7,325,454,000
JPY
|
| Assets |
25,878,914,000
JPY
|
24,280,395,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
347,500,000
JPY
|
570,000,000
JPY
|
| Long-term borrowings |
2,829,338,000
JPY
|
2,935,421,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,645,000
JPY
|
27,401,000
JPY
|
| Non-current liabilities |
4,163,940,000
JPY
|
4,571,350,000
JPY
|
| Other |
436,864,000
JPY
|
451,524,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,306,782,000
JPY
|
3,954,002,000
JPY
|
| Notes and accounts payable - trade |
2,073,885,000
JPY
|
1,860,429,000
JPY
|
| Income taxes payable |
23,695,000
JPY
|
200,911,000
JPY
|
| Provisions | ||
| Provision for bonuses |
253,303,000
JPY
|
63,873,000
JPY
|
| Other |
1,140,491,000
JPY
|
1,067,672,000
JPY
|
| Current liabilities |
11,316,974,000
JPY
|
8,797,265,000
JPY
|
| Liabilities |
15,480,914,000
JPY
|
13,368,616,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,863,626,000
JPY
|
9,259,552,000
JPY
|
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
7,342,634,000
JPY
|
7,738,560,000
JPY
|
| Treasury shares |
-69,008,000
JPY
|
-69,008,000
JPY
|
| Valuation and translation adjustments |
1,534,373,000
JPY
|
1,652,226,000
JPY
|
| Valuation difference on available-for-sale securities |
1,407,991,000
JPY
|
1,435,279,000
JPY
|
| Foreign currency translation adjustment |
126,382,000
JPY
|
216,947,000
JPY
|
| Net assets |
10,397,999,000
JPY
|
10,911,779,000
JPY
|
| Liabilities and net assets |
25,878,914,000
JPY
|
24,280,395,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |