Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,385,000,000
JPY
|
9,234,000,000
JPY
|
| Merchandise and finished goods |
4,694,000,000
JPY
|
4,314,000,000
JPY
|
| Work in process |
1,030,000,000
JPY
|
1,055,000,000
JPY
|
| Raw materials and supplies |
3,344,000,000
JPY
|
3,458,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Other |
816,000,000
JPY
|
1,003,000,000
JPY
|
| Current assets |
28,141,000,000
JPY
|
29,422,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,662,000,000
JPY
|
23,762,000,000
JPY
|
| Land |
5,204,000,000
JPY
|
5,209,000,000
JPY
|
| Other, net |
3,534,000,000
JPY
|
3,409,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
7,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets |
440,000,000
JPY
|
468,000,000
JPY
|
| Other |
432,000,000
JPY
|
459,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
3,110,000,000
JPY
|
2,945,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
27,210,000,000
JPY
|
27,175,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
55,352,000,000
JPY
|
56,597,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,392,000,000
JPY
|
12,046,000,000
JPY
|
| Long-term borrowings |
8,385,000,000
JPY
|
8,055,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
974,000,000
JPY
|
| Current liabilities |
20,639,000,000
JPY
|
20,986,000,000
JPY
|
| Short-term borrowings |
9,927,000,000
JPY
|
9,826,000,000
JPY
|
| Income taxes payable |
480,000,000
JPY
|
443,000,000
JPY
|
| Other |
4,106,000,000
JPY
|
3,398,000,000
JPY
|
| Liabilities |
33,031,000,000
JPY
|
33,032,000,000
JPY
|
| Shareholders' equity |
19,716,000,000
JPY
|
19,921,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
15,229,000,000
JPY
|
15,445,000,000
JPY
|
| Treasury shares |
-1,466,000,000
JPY
|
-1,476,000,000
JPY
|
| Valuation and translation adjustments |
228,000,000
JPY
|
213,000,000
JPY
|
| Valuation difference on available-for-sale securities |
384,000,000
JPY
|
418,000,000
JPY
|
| Net assets |
22,321,000,000
JPY
|
23,565,000,000
JPY
|
| Liabilities and net assets |
55,352,000,000
JPY
|
56,597,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
310,000,000
JPY
|
768,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |