Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,838,000,000
JPY
|
31,667,000,000
JPY
|
| Securities |
5,999,000,000
JPY
|
4,099,000,000
JPY
|
| Merchandise and finished goods |
77,064,000,000
JPY
|
66,712,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Other |
4,760,000,000
JPY
|
4,742,000,000
JPY
|
| Current assets |
115,021,000,000
JPY
|
114,964,000,000
JPY
|
| Non-current assets |
87,647,000,000
JPY
|
88,415,000,000
JPY
|
| Property, plant and equipment |
45,957,000,000
JPY
|
46,466,000,000
JPY
|
| Other, net |
22,607,000,000
JPY
|
22,515,000,000
JPY
|
| Other |
35,935,000,000
JPY
|
36,025,000,000
JPY
|
| Accumulated depreciation |
-13,327,000,000
JPY
|
-13,510,000,000
JPY
|
| Intangible assets |
4,725,000,000
JPY
|
4,503,000,000
JPY
|
| Investments and other assets |
36,964,000,000
JPY
|
37,446,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Other |
38,840,000,000
JPY
|
39,309,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Accumulated depreciation |
-1,805,000,000
JPY
|
-1,792,000,000
JPY
|
| Other assets | ||
| Assets |
202,669,000,000
JPY
|
203,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
22,700,000,000
JPY
|
28,863,000,000
JPY
|
| Current liabilities |
71,666,000,000
JPY
|
74,121,000,000
JPY
|
| Provisions |
2,437,000,000
JPY
|
1,677,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,115,000,000
JPY
|
24,178,000,000
JPY
|
| Long-term borrowings |
15,500,000,000
JPY
|
12,500,000,000
JPY
|
| Provisions |
790,000,000
JPY
|
818,000,000
JPY
|
| Other |
8,941,000,000
JPY
|
8,927,000,000
JPY
|
| Provisions | ||
| Liabilities |
98,781,000,000
JPY
|
98,300,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
104,553,000,000
JPY
|
105,661,000,000
JPY
|
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,626,000,000
JPY
|
| Retained earnings |
67,765,000,000
JPY
|
68,872,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-665,000,000
JPY
|
-581,000,000
JPY
|
| Valuation difference on available-for-sale securities |
78,000,000
JPY
|
218,000,000
JPY
|
| Deferred gains or losses on hedges |
103,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
103,887,000,000
JPY
|
105,079,000,000
JPY
|
| Liabilities and net assets |
202,669,000,000
JPY
|
203,379,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |