Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,320,225,000
JPY
|
4,136,156,000
JPY
|
| Inventories |
2,378,399,000
JPY
|
2,230,873,000
JPY
|
| Other |
247,603,000
JPY
|
247,960,000
JPY
|
| Current assets |
9,972,292,000
JPY
|
9,682,186,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,839,554,000
JPY
|
4,912,135,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,374,905,000
JPY
|
1,397,097,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,566,402,000
JPY
|
1,601,460,000
JPY
|
| Land |
1,500,283,000
JPY
|
1,497,614,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,232,000
JPY
|
59,821,000
JPY
|
| Construction in progress |
126,031,000
JPY
|
124,940,000
JPY
|
| Other | — | — |
| Other, net |
215,699,000
JPY
|
231,202,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,789,000
JPY
|
43,578,000
JPY
|
| Other |
172,325,000
JPY
|
164,735,000
JPY
|
| Intangible assets |
194,114,000
JPY
|
208,314,000
JPY
|
| Investments and other assets |
633,447,000
JPY
|
606,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
225,016,000
JPY
|
210,616,000
JPY
|
| Other |
422,301,000
JPY
|
409,256,000
JPY
|
| Allowance for doubtful accounts |
-13,870,000
JPY
|
-13,870,000
JPY
|
| Non-current assets |
5,667,117,000
JPY
|
5,726,453,000
JPY
|
| Assets |
15,639,410,000
JPY
|
15,408,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,381,630,000
JPY
|
1,344,725,000
JPY
|
| Lease liabilities |
47,268,000
JPY
|
55,089,000
JPY
|
| Income taxes payable |
56,121,000
JPY
|
61,276,000
JPY
|
| Other |
553,726,000
JPY
|
568,260,000
JPY
|
| Current liabilities |
3,895,484,000
JPY
|
3,777,589,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
897,160,000
JPY
|
1,001,800,000
JPY
|
| Long-term borrowings |
2,448,584,000
JPY
|
2,237,380,000
JPY
|
| Lease liabilities |
53,421,000
JPY
|
59,815,000
JPY
|
| Retirement benefit liability |
35,649,000
JPY
|
34,893,000
JPY
|
| Other |
103,485,000
JPY
|
115,373,000
JPY
|
| Non-current liabilities |
3,590,473,000
JPY
|
3,511,407,000
JPY
|
| Liabilities |
7,485,958,000
JPY
|
7,288,996,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,173,000
JPY
|
62,144,000
JPY
|
| Provision for bonuses |
95,175,000
JPY
|
16,686,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,100,000
JPY
|
17,715,000
JPY
|
| Net assets | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,028,660,000
JPY
|
6,995,293,000
JPY
|
| Treasury shares |
-133,791,000
JPY
|
-133,791,000
JPY
|
| Shareholders' equity |
7,905,199,000
JPY
|
7,871,833,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,578,000
JPY
|
31,696,000
JPY
|
| Foreign currency translation adjustment |
206,673,000
JPY
|
216,112,000
JPY
|
| Valuation and translation adjustments |
248,251,000
JPY
|
247,809,000
JPY
|
| Net assets |
8,153,451,000
JPY
|
8,119,643,000
JPY
|
| Liabilities and net assets |
15,639,410,000
JPY
|
15,408,639,000
JPY
|