Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,281,708,000
JPY
|
1,898,710,000
JPY
|
| Securities |
200,206,000
JPY
|
250,765,000
JPY
|
| Merchandise and finished goods |
345,780,000
JPY
|
309,335,000
JPY
|
| Raw materials and supplies |
766,000
JPY
|
777,000
JPY
|
| Other |
105,410,000
JPY
|
100,420,000
JPY
|
| Allowance for doubtful accounts |
-8,929,000
JPY
|
-9,300,000
JPY
|
| Current assets |
3,748,500,000
JPY
|
3,242,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,781,286,000
JPY
|
1,764,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
946,274,000
JPY
|
946,274,000
JPY
|
| Other |
2,032,102,000
JPY
|
1,959,258,000
JPY
|
| Accumulated depreciation |
-1,197,090,000
JPY
|
-1,140,734,000
JPY
|
| Other, net |
835,012,000
JPY
|
818,523,000
JPY
|
| Intangible assets |
592,038,000
JPY
|
661,089,000
JPY
|
| Intangible assets | ||
| Goodwill |
555,802,000
JPY
|
635,097,000
JPY
|
| Other |
36,236,000
JPY
|
25,992,000
JPY
|
| Investments and other assets |
1,394,052,000
JPY
|
1,759,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,959,000
JPY
|
264,790,000
JPY
|
| Investment property |
506,735,000
JPY
|
506,735,000
JPY
|
| Accumulated depreciation |
-114,622,000
JPY
|
-109,150,000
JPY
|
| Investment property, net |
392,113,000
JPY
|
397,584,000
JPY
|
| Other |
514,631,000
JPY
|
522,115,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-4,717,000
JPY
|
| Non-current assets |
3,767,377,000
JPY
|
4,185,727,000
JPY
|
| Assets |
7,515,877,000
JPY
|
7,428,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,495,000
JPY
|
169,148,000
JPY
|
| Other |
303,994,000
JPY
|
296,300,000
JPY
|
| Current liabilities |
752,806,000
JPY
|
781,879,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
66,676,000
JPY
|
| Other |
55,902,000
JPY
|
50,827,000
JPY
|
| Non-current liabilities |
432,089,000
JPY
|
496,328,000
JPY
|
| Liabilities |
1,184,895,000
JPY
|
1,278,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
6,276,563,000
JPY
|
6,082,410,000
JPY
|
| Treasury shares |
-153,840,000
JPY
|
-153,840,000
JPY
|
| Shareholders' equity |
6,417,981,000
JPY
|
6,223,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-294,000
JPY
|
-308,000
JPY
|
| Valuation and translation adjustments |
-86,999,000
JPY
|
-73,531,000
JPY
|
| Net assets |
6,330,981,000
JPY
|
6,150,296,000
JPY
|
| Liabilities and net assets |
7,515,877,000
JPY
|
7,428,505,000
JPY
|