Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
868,198,000
JPY
|
829,723,000
JPY
|
| Merchandise and finished goods |
696,325,000
JPY
|
507,322,000
JPY
|
| Raw materials and supplies |
61,711,000
JPY
|
58,552,000
JPY
|
| Other |
102,935,000
JPY
|
203,816,000
JPY
|
| Current assets |
2,745,759,000
JPY
|
2,733,346,000
JPY
|
| Non-current assets |
1,603,088,000
JPY
|
1,518,785,000
JPY
|
| Property, plant and equipment |
597,272,000
JPY
|
581,421,000
JPY
|
| Leased assets, net |
15,846,000
JPY
|
10,614,000
JPY
|
| Construction in progress |
JPY
|
2,544,000
JPY
|
| Intangible assets |
37,365,000
JPY
|
41,042,000
JPY
|
| Investments and other assets |
968,450,000
JPY
|
896,321,000
JPY
|
| Investment securities |
833,107,000
JPY
|
782,889,000
JPY
|
| Other |
82,364,000
JPY
|
77,957,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,949,000
JPY
|
2,225,000
JPY
|
| Other assets | ||
| Assets |
4,350,797,000
JPY
|
4,254,357,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
950,000,000
JPY
|
| Accounts payable - trade |
421,563,000
JPY
|
271,483,000
JPY
|
| Lease liabilities |
7,816,000
JPY
|
6,340,000
JPY
|
| Current portion of long-term borrowings |
206,500,000
JPY
|
206,520,000
JPY
|
| Income taxes payable |
24,479,000
JPY
|
53,611,000
JPY
|
| Other |
204,490,000
JPY
|
162,647,000
JPY
|
| Current liabilities |
1,821,348,000
JPY
|
1,650,602,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
302,101,000
JPY
|
348,352,000
JPY
|
| Long-term borrowings |
47,200,000
JPY
|
98,810,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
11,561,000
JPY
|
7,609,000
JPY
|
| Asset retirement obligations |
16,417,000
JPY
|
16,397,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
148,743,000
JPY
|
145,519,000
JPY
|
| Liabilities |
2,123,450,000
JPY
|
1,998,954,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,235,864,000
JPY
|
2,280,938,000
JPY
|
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,345,862,000
JPY
|
1,390,935,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-497,000
JPY
|
| Valuation and translation adjustments |
-8,517,000
JPY
|
-25,535,000
JPY
|
| Valuation difference on available-for-sale securities |
2,796,000
JPY
|
2,454,000
JPY
|
| Deferred gains or losses on hedges |
-6,377,000
JPY
|
JPY
|
| Net assets |
2,227,346,000
JPY
|
2,255,402,000
JPY
|
| Liabilities and net assets |
4,350,797,000
JPY
|
4,254,357,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |