Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,019,259,000
JPY
|
2,056,170,000
JPY
|
| Notes and accounts receivable - trade |
923,012,000
JPY
|
932,046,000
JPY
|
| Merchandise and finished goods |
384,945,000
JPY
|
312,375,000
JPY
|
| Work in process |
364,697,000
JPY
|
370,517,000
JPY
|
| Raw materials and supplies |
504,418,000
JPY
|
509,249,000
JPY
|
| Other |
105,273,000
JPY
|
188,832,000
JPY
|
| Allowance for doubtful accounts |
-1,814,000
JPY
|
-2,045,000
JPY
|
| Current assets |
4,299,793,000
JPY
|
4,367,146,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
420,734,000
JPY
|
428,990,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,339,000
JPY
|
17,999,000
JPY
|
| Land |
212,469,000
JPY
|
212,469,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
260,000
JPY
|
279,000
JPY
|
| Construction in progress |
18,179,000
JPY
|
17,493,000
JPY
|
| Property, plant and equipment |
725,933,000
JPY
|
700,751,000
JPY
|
| Intangible assets |
1,097,000
JPY
|
1,510,000
JPY
|
| Software |
1,097,000
JPY
|
1,510,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Other |
17,761,000
JPY
|
17,785,000
JPY
|
| Investments and other assets |
59,677,000
JPY
|
59,525,000
JPY
|
| Non-current assets |
786,708,000
JPY
|
761,788,000
JPY
|
| Assets |
5,086,501,000
JPY
|
5,128,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Notes and accounts payable - trade |
386,872,000
JPY
|
354,632,000
JPY
|
| Income taxes payable |
12,829,000
JPY
|
22,058,000
JPY
|
| Current portion of long-term borrowings |
326,501,000
JPY
|
328,950,000
JPY
|
| Provision for product warranties |
1,884,000
JPY
|
1,884,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,354,000
JPY
|
9,595,000
JPY
|
| Other |
135,731,000
JPY
|
172,784,000
JPY
|
| Current liabilities |
1,404,173,000
JPY
|
1,389,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
295,315,000
JPY
|
385,515,000
JPY
|
| Other |
3,004,000
JPY
|
16,137,000
JPY
|
| Non-current liabilities |
341,691,000
JPY
|
447,634,000
JPY
|
| Liabilities |
1,745,865,000
JPY
|
1,837,540,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,357,833,000
JPY
|
3,332,086,000
JPY
|
| Share capital |
3,419,377,000
JPY
|
3,401,899,000
JPY
|
| Capital surplus |
1,326,972,000
JPY
|
1,309,494,000
JPY
|
| Retained earnings |
-1,388,517,000
JPY
|
-1,379,307,000
JPY
|
| Valuation and translation adjustments |
-22,955,000
JPY
|
-40,692,000
JPY
|
| Foreign currency translation adjustment |
-22,955,000
JPY
|
-40,692,000
JPY
|
| Share acquisition rights |
5,759,000
JPY
|
JPY
|
| Net assets |
3,340,636,000
JPY
|
3,291,393,000
JPY
|
| Liabilities and net assets |
5,086,501,000
JPY
|
5,128,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |