Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,081,682,000
JPY
|
3,098,313,000
JPY
|
| Investments and other assets |
838,758,000
JPY
|
807,468,000
JPY
|
| Investment securities |
89,911,000
JPY
|
86,760,000
JPY
|
| Other |
319,676,000
JPY
|
306,526,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
751,417,000
JPY
|
552,597,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,591,236,000
JPY
|
1,259,474,000
JPY
|
| Land |
565,040,000
JPY
|
213,305,000
JPY
|
| Property, plant and equipment |
3,037,207,000
JPY
|
2,151,829,000
JPY
|
| Intangible assets |
205,716,000
JPY
|
139,015,000
JPY
|
| Goodwill |
64,725,000
JPY
|
JPY
|
| Other |
140,991,000
JPY
|
139,015,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
107,945,000
JPY
|
77,637,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,526,557,000
JPY
|
3,305,897,000
JPY
|
| Notes and accounts receivable - trade |
3,169,299,000
JPY
|
2,803,049,000
JPY
|
| Short-term loans receivable |
1,780,000
JPY
|
741,419,000
JPY
|
| Merchandise and finished goods |
1,032,782,000
JPY
|
1,011,177,000
JPY
|
| Work in process |
511,835,000
JPY
|
482,984,000
JPY
|
| Raw materials and supplies |
368,845,000
JPY
|
258,252,000
JPY
|
| Other |
623,654,000
JPY
|
456,300,000
JPY
|
| Allowance for doubtful accounts |
-6,688,000
JPY
|
-4,935,000
JPY
|
| Current assets |
9,365,522,000
JPY
|
9,224,518,000
JPY
|
| Assets |
13,447,204,000
JPY
|
12,322,831,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,743,662,000
JPY
|
2,898,450,000
JPY
|
| Long-term borrowings |
2,365,975,000
JPY
|
2,535,340,000
JPY
|
| Lease liabilities |
45,871,000
JPY
|
63,159,000
JPY
|
| Retirement benefit liability |
273,803,000
JPY
|
245,929,000
JPY
|
| Current liabilities |
6,483,724,000
JPY
|
5,545,374,000
JPY
|
| Short-term borrowings |
2,876,229,000
JPY
|
2,212,620,000
JPY
|
| Notes and accounts payable - trade |
1,336,274,000
JPY
|
1,266,991,000
JPY
|
| Accounts payable - other |
608,888,000
JPY
|
433,331,000
JPY
|
| Liabilities |
9,227,386,000
JPY
|
8,443,825,000
JPY
|
| Shareholders' equity |
3,647,950,000
JPY
|
3,462,029,000
JPY
|
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
166,427,000
JPY
|
140,400,000
JPY
|
| Retained earnings |
3,402,845,000
JPY
|
3,265,889,000
JPY
|
| Treasury shares |
-136,723,000
JPY
|
-159,660,000
JPY
|
| Valuation and translation adjustments |
-62,900,000
JPY
|
-167,625,000
JPY
|
| Valuation difference on available-for-sale securities |
2,512,000
JPY
|
892,000
JPY
|
| Foreign currency translation adjustment |
-20,947,000
JPY
|
-120,389,000
JPY
|
| Non-controlling interests |
634,767,000
JPY
|
584,602,000
JPY
|
| Net assets |
4,219,817,000
JPY
|
3,879,006,000
JPY
|
| Liabilities and net assets |
13,447,204,000
JPY
|
12,322,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,568,000
JPY
|
129,373,000
JPY
|
| Lease liabilities |
48,290,000
JPY
|
56,978,000
JPY
|
| Current portion of long-term borrowings |
1,339,499,000
JPY
|
1,288,158,000
JPY
|
| Provisions | ||
| Provision for bonuses |
94,144,000
JPY
|
93,664,000
JPY
|
| Other |
72,829,000
JPY
|
64,256,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
57,856,000
JPY
|
53,876,000
JPY
|
| Other |
154,000
JPY
|
144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-44,464,000
JPY
|
-48,128,000
JPY
|