Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
875,785,000
JPY
|
822,254,000
JPY
|
| Merchandise and finished goods |
754,858,000
JPY
|
923,549,000
JPY
|
| Raw materials and supplies |
63,654,000
JPY
|
55,217,000
JPY
|
| Other |
82,449,000
JPY
|
237,990,000
JPY
|
| Current assets |
2,875,013,000
JPY
|
3,064,217,000
JPY
|
| Non-current assets |
1,584,998,000
JPY
|
1,294,905,000
JPY
|
| Property, plant and equipment |
570,095,000
JPY
|
577,168,000
JPY
|
| Leased assets, net |
11,838,000
JPY
|
JPY
|
| Intangible assets |
44,686,000
JPY
|
48,375,000
JPY
|
| Investments and other assets |
970,216,000
JPY
|
669,361,000
JPY
|
| Investment securities |
858,105,000
JPY
|
568,401,000
JPY
|
| Other |
86,601,000
JPY
|
77,132,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,521,000
JPY
|
3,304,000
JPY
|
| Other assets | ||
| Assets |
4,462,533,000
JPY
|
4,362,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
850,000,000
JPY
|
| Accounts payable - trade |
307,820,000
JPY
|
431,408,000
JPY
|
| Lease liabilities |
6,299,000
JPY
|
973,000
JPY
|
| Current portion of long-term borrowings |
206,520,000
JPY
|
206,520,000
JPY
|
| Income taxes payable |
34,656,000
JPY
|
65,557,000
JPY
|
| Other |
165,013,000
JPY
|
164,979,000
JPY
|
| Current liabilities |
1,883,767,000
JPY
|
1,719,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
396,546,000
JPY
|
517,559,000
JPY
|
| Long-term borrowings |
150,440,000
JPY
|
296,930,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Lease liabilities |
9,209,000
JPY
|
2,414,000
JPY
|
| Asset retirement obligations |
16,378,000
JPY
|
16,319,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
142,639,000
JPY
|
133,999,000
JPY
|
| Liabilities |
2,280,314,000
JPY
|
2,236,998,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,237,512,000
JPY
|
2,129,531,000
JPY
|
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,347,509,000
JPY
|
1,239,345,000
JPY
|
| Treasury shares |
-497,000
JPY
|
-313,000
JPY
|
| Valuation and translation adjustments |
-55,293,000
JPY
|
-4,101,000
JPY
|
| Valuation difference on available-for-sale securities |
1,658,000
JPY
|
2,054,000
JPY
|
| Net assets |
2,182,219,000
JPY
|
2,125,429,000
JPY
|
| Liabilities and net assets |
4,462,533,000
JPY
|
4,362,427,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |