Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
45,980,000,000
JPY
|
40,380,000,000
JPY
|
| Cash and deposits |
24,538,000,000
JPY
|
19,938,000,000
JPY
|
| Accounts receivable - trade |
2,768,000,000
JPY
|
2,535,000,000
JPY
|
| Inventories |
17,434,000,000
JPY
|
16,315,000,000
JPY
|
| Other |
1,240,000,000
JPY
|
1,591,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
60,995,000,000
JPY
|
60,995,000,000
JPY
|
| Property, plant and equipment |
95,533,000,000
JPY
|
95,992,000,000
JPY
|
| Accumulated depreciation |
-52,040,000,000
JPY
|
-51,418,000,000
JPY
|
| Other |
6,648,000,000
JPY
|
6,545,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,812,000,000
JPY
|
1,831,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,364,000,000
JPY
|
8,905,000,000
JPY
|
| Shares of subsidiaries and associates |
1,156,000,000
JPY
|
1,109,000,000
JPY
|
| Investments and other assets |
14,610,000,000
JPY
|
13,982,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,674,000,000
JPY
|
| Non-current assets |
111,955,000,000
JPY
|
111,806,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
157,936,000,000
JPY
|
152,187,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
32,660,000,000
JPY
|
29,430,000,000
JPY
|
| Long-term borrowings |
24,212,000,000
JPY
|
21,044,000,000
JPY
|
| Other |
429,000,000
JPY
|
408,000,000
JPY
|
| Asset retirement obligations |
2,220,000,000
JPY
|
2,213,000,000
JPY
|
| Long-term guarantee deposits |
4,407,000,000
JPY
|
4,405,000,000
JPY
|
| Current liabilities |
21,011,000,000
JPY
|
19,015,000,000
JPY
|
| Accounts payable - trade |
9,359,000,000
JPY
|
7,460,000,000
JPY
|
| Short-term borrowings |
40,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
780,000,000
JPY
|
1,238,000,000
JPY
|
| Other |
6,366,000,000
JPY
|
7,346,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,656,000,000
JPY
|
2,675,000,000
JPY
|
| Provision for bonuses |
767,000,000
JPY
|
219,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
35,000,000
JPY
|
| Liabilities |
53,672,000,000
JPY
|
48,445,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
103,109,000,000
JPY
|
102,496,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
12,520,000,000
JPY
|
12,520,000,000
JPY
|
| Retained earnings |
137,400,000,000
JPY
|
136,787,000,000
JPY
|
| Treasury shares |
-58,811,000,000
JPY
|
-58,811,000,000
JPY
|
| Valuation and translation adjustments |
1,154,000,000
JPY
|
1,244,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,168,000,000
JPY
|
1,263,000,000
JPY
|
| Net assets |
104,264,000,000
JPY
|
103,741,000,000
JPY
|
| Liabilities and net assets |
157,936,000,000
JPY
|
152,187,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |