Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,560,366,000
JPY
|
2,443,598,000
JPY
|
| Notes and accounts receivable - trade |
728,371,000
JPY
|
821,828,000
JPY
|
| Merchandise and finished goods |
630,905,000
JPY
|
836,601,000
JPY
|
| Work in process |
305,595,000
JPY
|
201,045,000
JPY
|
| Raw materials and supplies |
486,022,000
JPY
|
411,849,000
JPY
|
| Other |
108,730,000
JPY
|
318,658,000
JPY
|
| Allowance for doubtful accounts |
-1,546,000
JPY
|
-1,756,000
JPY
|
| Current assets |
4,822,505,000
JPY
|
5,035,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
447,373,000
JPY
|
457,256,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
16,481,000
JPY
|
14,106,000
JPY
|
| Land |
213,339,000
JPY
|
213,339,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
958,000
JPY
|
1,013,000
JPY
|
| Construction in progress |
11,261,000
JPY
|
9,569,000
JPY
|
| Property, plant and equipment |
725,754,000
JPY
|
709,290,000
JPY
|
| Intangible assets |
3,917,000
JPY
|
2,202,000
JPY
|
| Software |
3,917,000
JPY
|
2,202,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Other |
17,266,000
JPY
|
17,057,000
JPY
|
| Investments and other assets |
57,499,000
JPY
|
57,271,000
JPY
|
| Non-current assets |
787,171,000
JPY
|
768,763,000
JPY
|
| Assets |
5,609,676,000
JPY
|
5,804,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Notes and accounts payable - trade |
251,082,000
JPY
|
348,030,000
JPY
|
| Income taxes payable |
7,496,000
JPY
|
22,548,000
JPY
|
| Current portion of long-term borrowings |
370,596,000
JPY
|
321,079,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,659,000
JPY
|
10,670,000
JPY
|
| Other |
153,194,000
JPY
|
183,492,000
JPY
|
| Current liabilities |
1,327,030,000
JPY
|
1,385,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
620,122,000
JPY
|
628,017,000
JPY
|
| Non-current liabilities |
645,684,000
JPY
|
667,470,000
JPY
|
| Other |
18,249,000
JPY
|
32,160,000
JPY
|
| Liabilities |
1,972,714,000
JPY
|
2,053,291,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,658,479,000
JPY
|
3,789,702,000
JPY
|
| Share capital |
3,401,899,000
JPY
|
3,401,899,000
JPY
|
| Capital surplus |
1,309,494,000
JPY
|
1,309,494,000
JPY
|
| Retained earnings |
-1,052,915,000
JPY
|
-921,691,000
JPY
|
| Valuation and translation adjustments |
-21,516,000
JPY
|
-38,366,000
JPY
|
| Foreign currency translation adjustment |
-21,516,000
JPY
|
-38,366,000
JPY
|
| Net assets |
3,636,962,000
JPY
|
3,751,335,000
JPY
|
| Liabilities and net assets |
5,609,676,000
JPY
|
5,804,627,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |