Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,846,675,000
JPY
|
9,003,697,000
JPY
|
| Cash and deposits |
1,946,900,000
JPY
|
1,578,891,000
JPY
|
| Other |
374,373,000
JPY
|
369,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,439,313,000
JPY
|
1,439,313,000
JPY
|
| Property, plant and equipment |
9,147,273,000
JPY
|
8,798,596,000
JPY
|
| Other, net |
464,201,000
JPY
|
463,034,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
57,206,000
JPY
|
60,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,880,948,000
JPY
|
1,715,357,000
JPY
|
| Investments and other assets |
1,987,825,000
JPY
|
1,821,810,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Other |
108,013,000
JPY
|
107,589,000
JPY
|
| Non-current assets |
11,192,305,000
JPY
|
10,680,744,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
282,704,000
JPY
|
199,246,000
JPY
|
| Work in process |
1,106,028,000
JPY
|
901,862,000
JPY
|
| Raw materials and supplies |
1,059,143,000
JPY
|
1,001,806,000
JPY
|
| Other assets | ||
| Assets |
21,038,981,000
JPY
|
19,684,442,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,306,335,000
JPY
|
1,561,077,000
JPY
|
| Long-term borrowings |
932,243,000
JPY
|
228,288,000
JPY
|
| Other |
92,984,000
JPY
|
45,762,000
JPY
|
| Current liabilities |
5,355,679,000
JPY
|
4,906,693,000
JPY
|
| Short-term borrowings |
1,272,718,000
JPY
|
1,348,333,000
JPY
|
| Income taxes payable |
254,863,000
JPY
|
304,974,000
JPY
|
| Other |
718,820,000
JPY
|
709,543,000
JPY
|
| Liabilities |
7,662,014,000
JPY
|
6,467,771,000
JPY
|
| Shareholders' equity |
12,193,118,000
JPY
|
12,064,965,000
JPY
|
| Share capital |
1,435,300,000
JPY
|
1,435,300,000
JPY
|
| Capital surplus |
1,254,408,000
JPY
|
1,379,280,000
JPY
|
| Retained earnings |
9,504,540,000
JPY
|
9,251,515,000
JPY
|
| Treasury shares |
-1,130,000
JPY
|
-1,130,000
JPY
|
| Valuation and translation adjustments |
978,052,000
JPY
|
871,925,000
JPY
|
| Valuation difference on available-for-sale securities |
904,827,000
JPY
|
798,122,000
JPY
|
| Net assets |
13,376,967,000
JPY
|
13,216,670,000
JPY
|
| Liabilities and net assets |
21,038,981,000
JPY
|
19,684,442,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
445,730,000
JPY
|
452,900,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
504,680,000
JPY
|
300,780,000
JPY
|
| Provisions | ||
| Provision for bonuses |
343,702,000
JPY
|
107,205,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,600,000
JPY
|
26,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |