Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,914,000,000
JPY
|
9,083,000,000
JPY
|
| Cash and deposits |
1,532,000,000
JPY
|
1,594,000,000
JPY
|
| Other |
276,000,000
JPY
|
192,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
17,051,000,000
JPY
|
17,051,000,000
JPY
|
| Property, plant and equipment |
19,548,000,000
JPY
|
19,552,000,000
JPY
|
| Leased assets, net |
58,000,000
JPY
|
59,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
19,000,000
JPY
|
| Other, net |
82,000,000
JPY
|
79,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
133,000,000
JPY
|
140,000,000
JPY
|
| Other |
133,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,825,000,000
JPY
|
1,787,000,000
JPY
|
| Investments and other assets |
2,537,000,000
JPY
|
2,490,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Other |
728,000,000
JPY
|
726,000,000
JPY
|
| Non-current assets |
22,219,000,000
JPY
|
22,183,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,112,000,000
JPY
|
1,815,000,000
JPY
|
| Work in process |
695,000,000
JPY
|
593,000,000
JPY
|
| Raw materials and supplies |
1,729,000,000
JPY
|
1,645,000,000
JPY
|
| Other assets | ||
| Assets |
33,134,000,000
JPY
|
31,266,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,317,000,000
JPY
|
4,309,000,000
JPY
|
| Current portion of bonds payable |
200,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
35,000,000
JPY
|
| Other |
716,000,000
JPY
|
886,000,000
JPY
|
| Current liabilities |
7,311,000,000
JPY
|
7,075,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
123,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,778,000,000
JPY
|
13,040,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
8,468,000,000
JPY
|
6,614,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
41,000,000
JPY
|
| Liabilities |
22,089,000,000
JPY
|
20,116,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,183,000,000
JPY
|
10,361,000,000
JPY
|
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
2,692,000,000
JPY
|
2,870,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
853,000,000
JPY
|
781,000,000
JPY
|
| Valuation difference on available-for-sale securities |
433,000,000
JPY
|
404,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-7,000,000
JPY
|
| Net assets |
11,045,000,000
JPY
|
11,150,000,000
JPY
|
| Liabilities and net assets |
33,134,000,000
JPY
|
31,266,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |