Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2017-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,715,786,000
JPY
|
5,212,988,000
JPY
|
| Merchandise and finished goods |
6,189,245,000
JPY
|
5,401,063,000
JPY
|
| Work in process |
357,376,000
JPY
|
388,716,000
JPY
|
| Raw materials and supplies |
1,158,740,000
JPY
|
1,106,796,000
JPY
|
| Allowance for doubtful accounts |
-2,096,000
JPY
|
-2,389,000
JPY
|
| Other |
435,021,000
JPY
|
485,999,000
JPY
|
| Current assets |
17,125,486,000
JPY
|
17,433,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,889,312,000
JPY
|
4,948,700,000
JPY
|
| Land |
1,667,180,000
JPY
|
1,667,180,000
JPY
|
| Construction in progress |
57,271,000
JPY
|
49,172,000
JPY
|
| Other, net |
287,486,000
JPY
|
294,674,000
JPY
|
| Other |
2,774,479,000
JPY
|
2,816,051,000
JPY
|
| Accumulated depreciation |
-2,486,993,000
JPY
|
-2,521,376,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
567,464,000
JPY
|
605,026,000
JPY
|
| Goodwill |
213,968,000
JPY
|
249,629,000
JPY
|
| Other |
353,496,000
JPY
|
355,396,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,547,960,000
JPY
|
2,254,477,000
JPY
|
| Investments and other assets |
4,348,934,000
JPY
|
3,984,268,000
JPY
|
| Allowance for doubtful accounts |
-9,143,000
JPY
|
-9,821,000
JPY
|
| Other |
531,194,000
JPY
|
469,895,000
JPY
|
| Non-current assets |
9,805,712,000
JPY
|
9,537,996,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,931,198,000
JPY
|
26,971,356,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,471,990,000
JPY
|
1,384,565,000
JPY
|
| Long-term borrowings |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
283,783,000
JPY
|
285,566,000
JPY
|
| Asset retirement obligations |
17,499,000
JPY
|
17,413,000
JPY
|
| Current liabilities |
4,973,866,000
JPY
|
5,022,261,000
JPY
|
| Short-term borrowings |
740,000,000
JPY
|
720,000,000
JPY
|
| Accounts payable - other |
518,169,000
JPY
|
561,095,000
JPY
|
| Income taxes payable |
33,489,000
JPY
|
407,236,000
JPY
|
| Other |
800,758,000
JPY
|
1,032,989,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
286,000,000
JPY
|
286,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,130,000
JPY
|
| Liabilities |
6,445,856,000
JPY
|
6,406,826,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,819,483,000
JPY
|
20,110,916,000
JPY
|
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
2,507,159,000
JPY
|
2,507,159,000
JPY
|
| Retained earnings |
18,901,198,000
JPY
|
19,192,631,000
JPY
|
| Treasury shares |
-3,567,564,000
JPY
|
-3,567,564,000
JPY
|
| Valuation and translation adjustments |
358,732,000
JPY
|
151,238,000
JPY
|
| Valuation difference on available-for-sale securities |
820,288,000
JPY
|
616,915,000
JPY
|
| Deferred gains or losses on hedges |
252,000
JPY
|
556,000
JPY
|
| Share acquisition rights |
51,848,000
JPY
|
51,848,000
JPY
|
| Net assets |
20,485,341,000
JPY
|
20,564,529,000
JPY
|
| Liabilities and net assets |
26,931,198,000
JPY
|
26,971,356,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |