Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
141,571,000,000
JPY
|
151,824,000,000
JPY
|
| Cash and deposits |
71,911,000,000
JPY
|
74,456,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Other |
3,188,000,000
JPY
|
2,167,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-131,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,625,000,000
JPY
|
3,625,000,000
JPY
|
| Property, plant and equipment |
19,263,000,000
JPY
|
19,024,000,000
JPY
|
| Leased assets, net |
739,000,000
JPY
|
515,000,000
JPY
|
| Construction in progress |
670,000,000
JPY
|
512,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,422,000,000
JPY
|
1,457,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,108,000,000
JPY
|
3,241,000,000
JPY
|
| Software |
954,000,000
JPY
|
905,000,000
JPY
|
| Intangible assets |
4,733,000,000
JPY
|
4,823,000,000
JPY
|
| Trademark right |
105,000,000
JPY
|
108,000,000
JPY
|
| Other |
564,000,000
JPY
|
567,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
47,545,000,000
JPY
|
45,916,000,000
JPY
|
| Investments and other assets |
54,889,000,000
JPY
|
53,115,000,000
JPY
|
| Long-term loans receivable |
415,000,000
JPY
|
386,000,000
JPY
|
| Other |
2,752,000,000
JPY
|
2,697,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-469,000,000
JPY
|
| Investment property, net |
2,949,000,000
JPY
|
2,956,000,000
JPY
|
| Investment property | — | — |
| Non-current assets |
78,886,000,000
JPY
|
76,963,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
12,781,000,000
JPY
|
9,430,000,000
JPY
|
| Work in process |
993,000,000
JPY
|
934,000,000
JPY
|
| Raw materials and supplies |
3,371,000,000
JPY
|
3,279,000,000
JPY
|
| Other assets | ||
| Assets |
220,457,000,000
JPY
|
228,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
506,000,000
JPY
|
| Accounts payable - other |
18,498,000,000
JPY
|
25,126,000,000
JPY
|
| Lease liabilities |
132,000,000
JPY
|
53,000,000
JPY
|
| Income taxes payable |
2,507,000,000
JPY
|
4,423,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,554,000,000
JPY
|
1,940,000,000
JPY
|
| Current liabilities |
47,128,000,000
JPY
|
55,053,000,000
JPY
|
| Accrued consumption taxes |
940,000,000
JPY
|
1,187,000,000
JPY
|
| Provision for bonuses |
3,413,000,000
JPY
|
2,355,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,635,000,000
JPY
|
7,485,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
2,027,000,000
JPY
|
| Lease liabilities |
610,000,000
JPY
|
472,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
38,000,000
JPY
|
| Liabilities |
54,764,000,000
JPY
|
62,538,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
153,863,000,000
JPY
|
155,728,000,000
JPY
|
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
4,183,000,000
JPY
|
4,183,000,000
JPY
|
| Retained earnings |
160,773,000,000
JPY
|
159,857,000,000
JPY
|
| Treasury shares |
-14,543,000,000
JPY
|
-11,763,000,000
JPY
|
| Valuation and translation adjustments |
11,830,000,000
JPY
|
10,520,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,792,000,000
JPY
|
12,636,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
165,693,000,000
JPY
|
166,249,000,000
JPY
|
| Liabilities and net assets |
220,457,000,000
JPY
|
228,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |