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 |
3,395,074,000
JPY
|
3,305,897,000
JPY
|
| Merchandise and finished goods |
1,077,724,000
JPY
|
1,011,177,000
JPY
|
| Work in process |
495,325,000
JPY
|
482,984,000
JPY
|
| Raw materials and supplies |
365,901,000
JPY
|
258,252,000
JPY
|
| Other |
669,501,000
JPY
|
456,300,000
JPY
|
| Allowance for doubtful accounts |
-6,704,000
JPY
|
-4,935,000
JPY
|
| Current assets |
9,246,259,000
JPY
|
9,224,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,055,304,000
JPY
|
2,151,829,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
125,717,000
JPY
|
126,451,000
JPY
|
| Land |
560,294,000
JPY
|
213,305,000
JPY
|
| Intangible assets |
191,895,000
JPY
|
139,015,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,021,000
JPY
|
JPY
|
| Other |
128,873,000
JPY
|
139,015,000
JPY
|
| Investments and other assets |
798,056,000
JPY
|
807,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,793,000
JPY
|
86,760,000
JPY
|
| Other |
311,424,000
JPY
|
306,526,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
4,045,255,000
JPY
|
3,098,313,000
JPY
|
| Assets |
13,291,514,000
JPY
|
12,322,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,170,759,000
JPY
|
1,266,991,000
JPY
|
| Short-term borrowings |
3,093,054,000
JPY
|
2,212,620,000
JPY
|
| Income taxes payable |
113,270,000
JPY
|
129,373,000
JPY
|
| Other |
62,632,000
JPY
|
64,256,000
JPY
|
| Current liabilities |
6,505,743,000
JPY
|
5,545,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,304,177,000
JPY
|
2,535,340,000
JPY
|
| Other |
152,000
JPY
|
144,000
JPY
|
| Non-current liabilities |
2,722,616,000
JPY
|
2,898,450,000
JPY
|
| Liabilities |
9,228,359,000
JPY
|
8,443,825,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
166,427,000
JPY
|
140,400,000
JPY
|
| Retained earnings |
3,412,543,000
JPY
|
3,265,889,000
JPY
|
| Treasury shares |
-136,723,000
JPY
|
-159,660,000
JPY
|
| Shareholders' equity |
3,657,647,000
JPY
|
3,462,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,008,000
JPY
|
892,000
JPY
|
| Valuation and translation adjustments |
-234,843,000
JPY
|
-167,625,000
JPY
|
| Net assets |
4,063,155,000
JPY
|
3,879,006,000
JPY
|
| Liabilities and net assets |
13,291,514,000
JPY
|
12,322,831,000
JPY
|