Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,440,093,000
JPY
|
19,992,651,000
JPY
|
| Notes and accounts receivable - trade |
9,194,753,000
JPY
|
7,897,678,000
JPY
|
| Merchandise and finished goods |
2,601,440,000
JPY
|
2,622,135,000
JPY
|
| Work in process |
4,023,497,000
JPY
|
3,318,954,000
JPY
|
| Raw materials and supplies |
3,452,550,000
JPY
|
3,048,058,000
JPY
|
| Other |
2,298,459,000
JPY
|
2,185,583,000
JPY
|
| Allowance for doubtful accounts |
-19,461,000
JPY
|
-16,284,000
JPY
|
| Current assets |
40,815,870,000
JPY
|
39,718,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,907,915,000
JPY
|
18,996,223,000
JPY
|
| Other, net |
14,007,268,000
JPY
|
11,983,994,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,900,647,000
JPY
|
7,012,229,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
734,496,000
JPY
|
653,888,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,118,000
JPY
|
-17,989,000
JPY
|
| Investments and other assets |
4,509,366,000
JPY
|
3,878,415,000
JPY
|
| Non-current assets |
26,151,778,000
JPY
|
23,528,527,000
JPY
|
| Assets |
66,967,649,000
JPY
|
63,246,747,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,124,452,000
JPY
|
6,302,430,000
JPY
|
| Long-term borrowings |
2,838,669,000
JPY
|
3,477,785,000
JPY
|
| Retirement benefit liability |
1,039,594,000
JPY
|
965,812,000
JPY
|
| Current liabilities |
10,840,674,000
JPY
|
12,285,257,000
JPY
|
| Short-term borrowings |
3,398,464,000
JPY
|
4,768,110,000
JPY
|
| Notes and accounts payable - trade |
1,576,047,000
JPY
|
1,540,770,000
JPY
|
| Liabilities |
16,965,126,000
JPY
|
18,587,688,000
JPY
|
| Shareholders' equity |
47,041,218,000
JPY
|
42,612,243,000
JPY
|
| Share capital |
4,799,322,000
JPY
|
4,685,183,000
JPY
|
| Capital surplus |
7,721,185,000
JPY
|
7,607,046,000
JPY
|
| Retained earnings |
34,526,941,000
JPY
|
30,326,244,000
JPY
|
| Treasury shares |
-6,231,000
JPY
|
-6,231,000
JPY
|
| Valuation and translation adjustments |
2,954,144,000
JPY
|
2,038,250,000
JPY
|
| Valuation difference on available-for-sale securities |
1,067,157,000
JPY
|
812,626,000
JPY
|
| Foreign currency translation adjustment |
1,919,930,000
JPY
|
1,266,898,000
JPY
|
| Share acquisition rights |
7,160,000
JPY
|
8,565,000
JPY
|
| Net assets |
50,002,522,000
JPY
|
44,659,059,000
JPY
|
| Liabilities and net assets |
66,967,649,000
JPY
|
63,246,747,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
24,908,000
JPY
|
24,908,000
JPY
|
| Other |
2,221,281,000
JPY
|
1,833,925,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,848,636,000
JPY
|
1,472,452,000
JPY
|
| Provisions | ||
| Provision for bonuses |
288,943,000
JPY
|
308,003,000
JPY
|
| Other |
3,310,490,000
JPY
|
3,751,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-32,944,000
JPY
|
-41,274,000
JPY
|