Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
911,690,000
JPY
|
1,033,505,000
JPY
|
| Other |
302,863,000
JPY
|
162,865,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-562,000
JPY
|
| Current assets |
7,151,605,000
JPY
|
6,517,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,890,350,000
JPY
|
13,034,403,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,276,489,000
JPY
|
6,439,983,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,894,612,000
JPY
|
2,934,935,000
JPY
|
| Land |
3,267,083,000
JPY
|
3,267,127,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
288,844,000
JPY
|
199,985,000
JPY
|
| Construction in progress |
20,815,000
JPY
|
25,866,000
JPY
|
| Intangible assets | ||
| Intangible assets |
327,669,000
JPY
|
330,023,000
JPY
|
| Investments and other assets |
3,541,788,000
JPY
|
3,638,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,824,379,000
JPY
|
2,915,880,000
JPY
|
| Other |
741,909,000
JPY
|
747,243,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,759,809,000
JPY
|
17,003,050,000
JPY
|
| Assets |
23,911,415,000
JPY
|
23,520,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,477,883,000
JPY
|
1,877,411,000
JPY
|
| Short-term borrowings |
3,451,682,000
JPY
|
2,879,925,000
JPY
|
| Income taxes payable |
232,349,000
JPY
|
518,028,000
JPY
|
| Other |
974,514,000
JPY
|
993,806,000
JPY
|
| Current liabilities |
8,032,916,000
JPY
|
7,859,476,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
660,000,000
JPY
|
1,175,000,000
JPY
|
| Long-term borrowings |
3,288,114,000
JPY
|
3,171,303,000
JPY
|
| Other |
463,760,000
JPY
|
382,838,000
JPY
|
| Non-current liabilities |
5,022,839,000
JPY
|
5,381,004,000
JPY
|
| Liabilities |
13,055,755,000
JPY
|
13,240,480,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,719,000
JPY
|
57,034,000
JPY
|
| Provision for bonuses |
244,632,000
JPY
|
60,744,000
JPY
|
| Net assets | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
7,837,368,000
JPY
|
7,291,907,000
JPY
|
| Treasury shares |
-68,919,000
JPY
|
-56,781,000
JPY
|
| Shareholders' equity |
9,358,448,000
JPY
|
8,825,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,310,538,000
JPY
|
1,344,224,000
JPY
|
| Foreign currency translation adjustment |
186,672,000
JPY
|
110,241,000
JPY
|
| Valuation and translation adjustments |
1,497,211,000
JPY
|
1,454,465,000
JPY
|
| Net assets |
10,855,660,000
JPY
|
10,279,591,000
JPY
|
| Liabilities and net assets |
23,911,415,000
JPY
|
23,520,072,000
JPY
|