Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,688,743,000
JPY
|
868,336,000
JPY
|
| Inventories |
6,640,666,000
JPY
|
5,681,411,000
JPY
|
| Other |
15,352,000
JPY
|
43,729,000
JPY
|
| Current assets |
11,377,580,000
JPY
|
9,667,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,874,980,000
JPY
|
2,238,212,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,252,867,000
JPY
|
2,222,975,000
JPY
|
| Accumulated depreciation |
-1,816,435,000
JPY
|
-1,793,335,000
JPY
|
| Buildings and structures, net |
436,431,000
JPY
|
429,640,000
JPY
|
| Machinery, equipment and vehicles |
2,009,286,000
JPY
|
1,905,122,000
JPY
|
| Accumulated depreciation |
-1,677,250,000
JPY
|
-1,618,698,000
JPY
|
| Machinery, equipment and vehicles, net |
332,035,000
JPY
|
286,423,000
JPY
|
| Land |
721,179,000
JPY
|
1,509,111,000
JPY
|
| Other |
632,776,000
JPY
|
258,179,000
JPY
|
| Accumulated depreciation |
-247,442,000
JPY
|
-245,142,000
JPY
|
| Other, net |
385,334,000
JPY
|
13,036,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,358,000
JPY
|
26,164,000
JPY
|
| Investments and other assets |
538,952,000
JPY
|
530,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
425,593,000
JPY
|
455,900,000
JPY
|
| Other |
37,897,000
JPY
|
52,500,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
2,432,290,000
JPY
|
2,794,874,000
JPY
|
| Assets |
13,809,871,000
JPY
|
12,462,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,330,653,000
JPY
|
1,211,404,000
JPY
|
| Income taxes payable |
271,063,000
JPY
|
55,000,000
JPY
|
| Other |
70,334,000
JPY
|
57,642,000
JPY
|
| Current liabilities |
2,702,392,000
JPY
|
2,245,241,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
320,650,000
JPY
|
JPY
|
| Retirement benefit liability |
330,759,000
JPY
|
342,583,000
JPY
|
| Non-current liabilities |
822,392,000
JPY
|
505,279,000
JPY
|
| Liabilities |
3,524,785,000
JPY
|
2,750,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
8,313,878,000
JPY
|
7,725,749,000
JPY
|
| Treasury shares |
-25,774,000
JPY
|
-25,070,000
JPY
|
| Shareholders' equity |
10,146,315,000
JPY
|
9,558,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
146,874,000
JPY
|
164,502,000
JPY
|
| Foreign currency translation adjustment |
9,759,000
JPY
|
9,950,000
JPY
|
| Remeasurements of defined benefit plans |
-17,863,000
JPY
|
-21,539,000
JPY
|
| Valuation and translation adjustments |
138,770,000
JPY
|
152,912,000
JPY
|
| Net assets |
10,285,086,000
JPY
|
9,711,803,000
JPY
|
| Liabilities and net assets |
13,809,871,000
JPY
|
12,462,324,000
JPY
|