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 | ||
| Property, plant and equipment |
71,023,000
JPY
|
76,225,000
JPY
|
| Intangible assets |
175,265,000
JPY
|
171,478,000
JPY
|
| Goodwill |
84,093,000
JPY
|
88,504,000
JPY
|
| Other |
91,171,000
JPY
|
82,973,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
413,258,000
JPY
|
414,844,000
JPY
|
| Non-current assets |
659,547,000
JPY
|
662,548,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,778,900,000
JPY
|
1,870,249,000
JPY
|
| Notes and accounts receivable - trade |
602,435,000
JPY
|
583,048,000
JPY
|
| Merchandise and finished goods |
143,746,000
JPY
|
135,231,000
JPY
|
| Work in process |
30,674,000
JPY
|
26,433,000
JPY
|
| Supplies |
3,972,000
JPY
|
2,012,000
JPY
|
| Other |
188,949,000
JPY
|
116,969,000
JPY
|
| Allowance for doubtful accounts |
-3,767,000
JPY
|
-5,406,000
JPY
|
| Current assets |
2,744,911,000
JPY
|
2,728,538,000
JPY
|
| Assets |
3,404,459,000
JPY
|
3,391,086,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
41,894,000
JPY
|
38,354,000
JPY
|
| Income taxes payable |
19,457,000
JPY
|
77,836,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,801,000
JPY
|
15,743,000
JPY
|
| Other |
285,477,000
JPY
|
316,844,000
JPY
|
| Current liabilities |
638,509,000
JPY
|
707,023,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,340,000
JPY
|
82,606,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,000
JPY
|
114,000
JPY
|
| Non-current liabilities |
166,874,000
JPY
|
129,681,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
32,919,000
JPY
|
| Other |
18,419,000
JPY
|
14,041,000
JPY
|
| Liabilities |
805,383,000
JPY
|
836,704,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,549,056,000
JPY
|
2,505,395,000
JPY
|
| Share capital |
868,581,000
JPY
|
868,581,000
JPY
|
| Capital surplus |
853,925,000
JPY
|
856,807,000
JPY
|
| Retained earnings |
919,319,000
JPY
|
877,354,000
JPY
|
| Treasury shares |
-92,769,000
JPY
|
-97,347,000
JPY
|
| Valuation and translation adjustments |
2,756,000
JPY
|
1,896,000
JPY
|
| Foreign currency translation adjustment |
2,756,000
JPY
|
1,896,000
JPY
|
| Non-controlling interests |
47,262,000
JPY
|
47,089,000
JPY
|
| Net assets |
2,599,075,000
JPY
|
2,554,381,000
JPY
|
| Liabilities and net assets |
3,404,459,000
JPY
|
3,391,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |