Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,112,693,000
JPY
|
3,809,449,000
JPY
|
| Inventories |
2,166,713,000
JPY
|
2,107,972,000
JPY
|
| Other |
302,986,000
JPY
|
299,528,000
JPY
|
| Allowance for doubtful accounts |
-3,177,000
JPY
|
-3,246,000
JPY
|
| Current assets |
9,558,774,000
JPY
|
9,214,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,454,647,000
JPY
|
5,403,952,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,502,760,000
JPY
|
1,461,183,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,657,088,000
JPY
|
1,641,310,000
JPY
|
| Land |
1,946,243,000
JPY
|
1,907,924,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
78,950,000
JPY
|
87,556,000
JPY
|
| Construction in progress |
70,161,000
JPY
|
107,573,000
JPY
|
| Other | — | — |
| Other, net |
199,443,000
JPY
|
198,403,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,947,000
JPY
|
130,736,000
JPY
|
| Other |
114,219,000
JPY
|
101,125,000
JPY
|
| Intangible assets |
223,167,000
JPY
|
231,862,000
JPY
|
| Investments and other assets |
545,106,000
JPY
|
544,427,000
JPY
|
| Investments and other assets | ||
| Investment securities |
233,382,000
JPY
|
227,715,000
JPY
|
| Other |
325,594,000
JPY
|
330,581,000
JPY
|
| Allowance for doubtful accounts |
-13,870,000
JPY
|
-13,870,000
JPY
|
| Non-current assets |
6,222,920,000
JPY
|
6,180,242,000
JPY
|
| Assets |
15,781,695,000
JPY
|
15,394,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,388,295,000
JPY
|
1,357,151,000
JPY
|
| Short-term borrowings |
398,700,000
JPY
|
163,000,000
JPY
|
| Lease liabilities |
133,194,000
JPY
|
150,213,000
JPY
|
| Income taxes payable |
54,755,000
JPY
|
111,139,000
JPY
|
| Other |
577,555,000
JPY
|
488,696,000
JPY
|
| Current liabilities |
4,235,656,000
JPY
|
3,974,225,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,133,440,000
JPY
|
1,259,080,000
JPY
|
| Long-term borrowings |
2,508,093,000
JPY
|
2,219,844,000
JPY
|
| Lease liabilities |
85,683,000
JPY
|
97,081,000
JPY
|
| Retirement benefit liability |
31,320,000
JPY
|
37,581,000
JPY
|
| Other |
174,470,000
JPY
|
166,429,000
JPY
|
| Non-current liabilities |
3,990,547,000
JPY
|
3,837,852,000
JPY
|
| Liabilities |
8,226,203,000
JPY
|
7,812,077,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,539,000
JPY
|
57,836,000
JPY
|
| Provision for bonuses |
100,842,000
JPY
|
17,838,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,732,000
JPY
|
14,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
6,433,391,000
JPY
|
6,483,302,000
JPY
|
| Treasury shares |
-133,791,000
JPY
|
-133,791,000
JPY
|
| Shareholders' equity |
7,309,930,000
JPY
|
7,359,841,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,506,000
JPY
|
45,567,000
JPY
|
| Foreign currency translation adjustment |
196,054,000
JPY
|
177,116,000
JPY
|
| Valuation and translation adjustments |
245,561,000
JPY
|
222,684,000
JPY
|
| Net assets |
7,555,491,000
JPY
|
7,582,526,000
JPY
|
| Liabilities and net assets |
15,781,695,000
JPY
|
15,394,604,000
JPY
|