Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,402,638,000
JPY
|
1,294,905,000
JPY
|
| Investments and other assets |
758,056,000
JPY
|
669,361,000
JPY
|
| Investment securities |
628,851,000
JPY
|
568,401,000
JPY
|
| Other |
104,157,000
JPY
|
77,132,000
JPY
|
| Current assets | ||
| Cash and deposits |
774,414,000
JPY
|
822,254,000
JPY
|
| Notes and accounts receivable - trade |
866,393,000
JPY
|
946,047,000
JPY
|
| Merchandise and finished goods |
1,006,129,000
JPY
|
923,549,000
JPY
|
| Raw materials and supplies |
55,821,000
JPY
|
55,217,000
JPY
|
| Other |
112,036,000
JPY
|
237,990,000
JPY
|
| Current assets |
2,886,749,000
JPY
|
3,064,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
599,681,000
JPY
|
577,168,000
JPY
|
| Leased assets, net |
14,288,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
350,422,000
JPY
|
356,225,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
44,901,000
JPY
|
48,375,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,136,000
JPY
|
3,304,000
JPY
|
| Assets |
4,292,524,000
JPY
|
4,362,427,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
253,700,000
JPY
|
296,930,000
JPY
|
| Lease liabilities |
12,379,000
JPY
|
2,414,000
JPY
|
| Retirement benefit liability |
72,542,000
JPY
|
67,395,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
136,879,000
JPY
|
133,999,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
492,340,000
JPY
|
517,559,000
JPY
|
| Asset retirement obligations |
16,339,000
JPY
|
16,319,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
28,815,000
JPY
|
65,557,000
JPY
|
| Lease liabilities |
6,220,000
JPY
|
973,000
JPY
|
| Current portion of long-term borrowings |
206,520,000
JPY
|
206,520,000
JPY
|
| Other |
178,922,000
JPY
|
164,979,000
JPY
|
| Current liabilities |
1,703,078,000
JPY
|
1,719,439,000
JPY
|
| Liabilities |
2,195,419,000
JPY
|
2,236,998,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,100,279,000
JPY
|
2,129,531,000
JPY
|
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
1,210,093,000
JPY
|
1,239,345,000
JPY
|
| Treasury shares |
-313,000
JPY
|
-313,000
JPY
|
| Valuation and translation adjustments |
-3,173,000
JPY
|
-4,101,000
JPY
|
| Valuation difference on available-for-sale securities |
2,479,000
JPY
|
2,054,000
JPY
|
| Foreign currency translation adjustment |
-5,653,000
JPY
|
-6,156,000
JPY
|
| Net assets |
2,097,105,000
JPY
|
2,125,429,000
JPY
|
| Liabilities and net assets |
4,292,524,000
JPY
|
4,362,427,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |