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 |
4,599,407,000
JPY
|
3,809,449,000
JPY
|
| Notes and accounts receivable - trade |
2,087,662,000
JPY
|
2,076,944,000
JPY
|
| Merchandise and finished goods |
826,460,000
JPY
|
783,202,000
JPY
|
| Work in process |
443,521,000
JPY
|
462,696,000
JPY
|
| Inventories |
2,202,282,000
JPY
|
2,107,972,000
JPY
|
| Raw materials and supplies |
932,300,000
JPY
|
862,073,000
JPY
|
| Other |
333,304,000
JPY
|
299,528,000
JPY
|
| Allowance for doubtful accounts |
-3,163,000
JPY
|
-3,246,000
JPY
|
| Current assets |
10,216,262,000
JPY
|
9,214,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,926,921,000
JPY
|
5,403,952,000
JPY
|
| Land |
1,504,495,000
JPY
|
1,907,924,000
JPY
|
| Leased assets, net |
70,344,000
JPY
|
87,556,000
JPY
|
| Construction in progress |
84,238,000
JPY
|
107,573,000
JPY
|
| Other, net |
207,184,000
JPY
|
198,403,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,395,297,000
JPY
|
1,461,183,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,665,361,000
JPY
|
1,641,310,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
231,840,000
JPY
|
231,862,000
JPY
|
| Goodwill |
87,157,000
JPY
|
130,736,000
JPY
|
| Other |
144,682,000
JPY
|
101,125,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
246,005,000
JPY
|
227,715,000
JPY
|
| Other |
355,536,000
JPY
|
330,581,000
JPY
|
| Allowance for doubtful accounts |
-13,870,000
JPY
|
-13,870,000
JPY
|
| Investments and other assets |
587,671,000
JPY
|
544,427,000
JPY
|
| Non-current assets |
5,746,434,000
JPY
|
6,180,242,000
JPY
|
| Assets |
15,962,696,000
JPY
|
15,394,604,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,463,014,000
JPY
|
2,219,844,000
JPY
|
| Bonds payable |
1,133,440,000
JPY
|
1,259,080,000
JPY
|
| Lease liabilities |
66,763,000
JPY
|
97,081,000
JPY
|
| Retirement benefit liability |
32,666,000
JPY
|
37,581,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,074,000
JPY
|
57,836,000
JPY
|
| Other |
191,158,000
JPY
|
166,429,000
JPY
|
| Non-current liabilities |
3,946,116,000
JPY
|
3,837,852,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
133,800,000
JPY
|
163,000,000
JPY
|
| Notes and accounts payable - trade |
1,349,487,000
JPY
|
1,357,151,000
JPY
|
| Income taxes payable |
65,533,000
JPY
|
111,139,000
JPY
|
| Lease liabilities |
138,840,000
JPY
|
150,213,000
JPY
|
| Current portion of long-term borrowings |
623,322,000
JPY
|
676,254,000
JPY
|
| Current portion of bonds payable |
251,280,000
JPY
|
251,280,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,212,000
JPY
|
17,838,000
JPY
|
| Other |
527,480,000
JPY
|
488,696,000
JPY
|
| Current liabilities |
3,945,856,000
JPY
|
3,974,225,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,464,000
JPY
|
14,923,000
JPY
|
| Liabilities |
7,891,972,000
JPY
|
7,812,077,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,753,838,000
JPY
|
7,359,841,000
JPY
|
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
6,877,299,000
JPY
|
6,483,302,000
JPY
|
| Treasury shares |
-133,791,000
JPY
|
-133,791,000
JPY
|
| Valuation and translation adjustments |
316,884,000
JPY
|
222,684,000
JPY
|
| Valuation difference on available-for-sale securities |
57,703,000
JPY
|
45,567,000
JPY
|
| Foreign currency translation adjustment |
259,181,000
JPY
|
177,116,000
JPY
|
| Net assets |
8,070,723,000
JPY
|
7,582,526,000
JPY
|
| Liabilities and net assets |
15,962,696,000
JPY
|
15,394,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |