Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
251,507,000
JPY
|
324,156,000
JPY
|
| Notes and accounts receivable - trade |
985,639,000
JPY
|
1,117,363,000
JPY
|
| Merchandise and finished goods |
1,343,003,000
JPY
|
1,346,494,000
JPY
|
| Work in process |
20,524,000
JPY
|
14,626,000
JPY
|
| Raw materials and supplies |
57,985,000
JPY
|
66,720,000
JPY
|
| Other |
46,602,000
JPY
|
29,605,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,891,375,000
JPY
|
3,080,819,000
JPY
|
| Non-current assets |
4,325,653,000
JPY
|
4,338,692,000
JPY
|
| Investments and other assets |
165,450,000
JPY
|
171,385,000
JPY
|
| Investment securities |
62,994,000
JPY
|
66,124,000
JPY
|
| Other |
103,888,000
JPY
|
110,843,000
JPY
|
| Allowance for doubtful accounts |
-1,432,000
JPY
|
-5,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,152,564,000
JPY
|
4,160,002,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,676,418,000
JPY
|
| Other, net |
249,295,000
JPY
|
247,587,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,062,814,000
JPY
|
1,117,388,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
123,266,000
JPY
|
118,607,000
JPY
|
| Other | — | — |
| Intangible assets |
7,639,000
JPY
|
7,305,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
7,217,029,000
JPY
|
7,419,511,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
183,346,000
JPY
|
430,010,000
JPY
|
| Other |
126,669,000
JPY
|
131,908,000
JPY
|
| Non-current liabilities |
515,297,000
JPY
|
772,409,000
JPY
|
| Asset retirement obligations |
32,488,000
JPY
|
31,961,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,169,996,000
JPY
|
1,919,996,000
JPY
|
| Notes and accounts payable - trade |
376,095,000
JPY
|
435,197,000
JPY
|
| Income taxes payable |
390,000
JPY
|
9,710,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,078,000
JPY
|
11,740,000
JPY
|
| Other |
364,017,000
JPY
|
386,104,000
JPY
|
| Current liabilities |
3,279,538,000
JPY
|
3,162,145,000
JPY
|
| Liabilities |
3,794,835,000
JPY
|
3,934,554,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,410,587,000
JPY
|
3,470,829,000
JPY
|
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,774,605,000
JPY
|
2,834,788,000
JPY
|
| Treasury shares |
-125,108,000
JPY
|
-125,050,000
JPY
|
| Valuation and translation adjustments |
11,605,000
JPY
|
14,127,000
JPY
|
| Valuation difference on available-for-sale securities |
11,605,000
JPY
|
14,127,000
JPY
|
| Net assets |
3,422,193,000
JPY
|
3,484,957,000
JPY
|
| Liabilities and net assets |
7,217,029,000
JPY
|
7,419,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |