Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,989,000,000
JPY
|
3,883,000,000
JPY
|
| Cash and deposits |
1,341,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
59,000,000
JPY
|
25,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
292,000,000
JPY
|
292,000,000
JPY
|
| Property, plant and equipment |
1,635,000,000
JPY
|
1,686,000,000
JPY
|
| Construction in progress |
9,000,000
JPY
|
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
33,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets | ||
| Software |
138,000,000
JPY
|
138,000,000
JPY
|
| Goodwill |
104,000,000
JPY
|
110,000,000
JPY
|
| Intangible assets |
255,000,000
JPY
|
261,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,672,000,000
JPY
|
7,914,000,000
JPY
|
| Investment securities |
6,498,000,000
JPY
|
6,740,000,000
JPY
|
| Long-term loans receivable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Other |
197,000,000
JPY
|
199,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,563,000,000
JPY
|
9,862,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
32,000,000
JPY
|
43,000,000
JPY
|
| Merchandise and finished goods |
1,345,000,000
JPY
|
1,289,000,000
JPY
|
| Work in process |
81,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
60,000,000
JPY
|
59,000,000
JPY
|
| Other assets | ||
| Assets |
13,553,000,000
JPY
|
13,745,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,711,000,000
JPY
|
1,722,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
1,737,000,000
JPY
|
1,913,000,000
JPY
|
| Short-term borrowings |
625,000,000
JPY
|
637,000,000
JPY
|
| Accounts payable - other |
216,000,000
JPY
|
299,000,000
JPY
|
| Income taxes payable |
13,000,000
JPY
|
58,000,000
JPY
|
| Other |
45,000,000
JPY
|
51,000,000
JPY
|
| Liabilities |
3,449,000,000
JPY
|
3,635,000,000
JPY
|
| Shareholders' equity |
8,971,000,000
JPY
|
8,972,000,000
JPY
|
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
7,438,000,000
JPY
|
7,439,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Valuation and translation adjustments |
790,000,000
JPY
|
796,000,000
JPY
|
| Valuation difference on available-for-sale securities |
790,000,000
JPY
|
795,000,000
JPY
|
| Net assets |
10,103,000,000
JPY
|
10,109,000,000
JPY
|
| Liabilities and net assets |
13,553,000,000
JPY
|
13,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
20,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
888,000,000
JPY
|
887,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |