Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,244,149,000
JPY
|
5,716,187,000
JPY
|
| Notes and accounts receivable - trade |
2,844,305,000
JPY
|
2,793,570,000
JPY
|
| Merchandise and finished goods |
620,132,000
JPY
|
589,653,000
JPY
|
| Work in process |
526,026,000
JPY
|
471,312,000
JPY
|
| Raw materials and supplies |
481,750,000
JPY
|
504,497,000
JPY
|
| Other |
76,946,000
JPY
|
86,777,000
JPY
|
| Allowance for doubtful accounts |
-3,255,000
JPY
|
-3,246,000
JPY
|
| Current assets |
10,269,090,000
JPY
|
10,640,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,595,783,000
JPY
|
5,601,313,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
368,349,000
JPY
|
305,889,000
JPY
|
| Other, net |
485,795,000
JPY
|
502,880,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,867,253,000
JPY
|
1,892,808,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,194,461,000
JPY
|
1,219,812,000
JPY
|
| Other | — | — |
| Intangible assets |
77,549,000
JPY
|
80,092,000
JPY
|
| Other |
77,549,000
JPY
|
80,092,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,195,389,000
JPY
|
1,067,683,000
JPY
|
| Long-term loans receivable |
363,000
JPY
|
458,000
JPY
|
| Other |
167,035,000
JPY
|
163,792,000
JPY
|
| Allowance for doubtful accounts |
-1,480,000
JPY
|
-1,480,000
JPY
|
| Investments and other assets |
1,361,308,000
JPY
|
1,230,453,000
JPY
|
| Non-current assets |
7,034,642,000
JPY
|
6,911,859,000
JPY
|
| Assets |
17,303,732,000
JPY
|
17,552,243,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,954,871,000
JPY
|
3,308,392,000
JPY
|
| Long-term borrowings |
1,884,695,000
JPY
|
2,229,723,000
JPY
|
| Lease liabilities |
94,896,000
JPY
|
121,213,000
JPY
|
| Retirement benefit liability |
729,943,000
JPY
|
732,420,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Current liabilities |
4,102,058,000
JPY
|
4,111,233,000
JPY
|
| Short-term borrowings |
130,231,000
JPY
|
112,272,000
JPY
|
| Notes and accounts payable - trade |
647,268,000
JPY
|
588,698,000
JPY
|
| Liabilities |
7,056,929,000
JPY
|
7,419,625,000
JPY
|
| Shareholders' equity |
9,838,082,000
JPY
|
9,805,931,000
JPY
|
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,471,300,000
JPY
|
2,439,088,000
JPY
|
| Treasury shares |
-420,943,000
JPY
|
-420,881,000
JPY
|
| Valuation and translation adjustments |
408,720,000
JPY
|
326,685,000
JPY
|
| Valuation difference on available-for-sale securities |
339,388,000
JPY
|
244,505,000
JPY
|
| Foreign currency translation adjustment |
73,870,000
JPY
|
87,944,000
JPY
|
| Net assets |
10,246,803,000
JPY
|
10,132,617,000
JPY
|
| Liabilities and net assets |
17,303,732,000
JPY
|
17,552,243,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
144,633,000
JPY
|
146,937,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
100,702,000
JPY
|
174,647,000
JPY
|
| Lease liabilities |
105,131,000
JPY
|
107,630,000
JPY
|
| Current portion of long-term borrowings |
1,398,771,000
JPY
|
1,426,512,000
JPY
|
| Provisions | ||
| Provision for bonuses |
87,522,000
JPY
|
JPY
|
| Other |
317,506,000
JPY
|
543,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,537,000
JPY
|
-5,764,000
JPY
|