Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,289,000,000
JPY
|
45,775,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,649,000,000
JPY
|
6,835,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-218,000,000
JPY
|
| Investments and other assets |
9,841,000,000
JPY
|
9,495,000,000
JPY
|
| Non-current assets |
59,780,000,000
JPY
|
62,106,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
202,454,000,000
JPY
|
187,224,000,000
JPY
|
| Notes and accounts receivable - trade |
39,604,000,000
JPY
|
30,261,000,000
JPY
|
| Merchandise and finished goods |
14,322,000,000
JPY
|
16,079,000,000
JPY
|
| Work in process |
4,329,000,000
JPY
|
3,338,000,000
JPY
|
| Raw materials and supplies |
10,051,000,000
JPY
|
9,132,000,000
JPY
|
| Other |
11,278,000,000
JPY
|
8,640,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
281,895,000,000
JPY
|
254,531,000,000
JPY
|
| Assets |
341,675,000,000
JPY
|
316,637,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,099,000,000
JPY
|
16,893,000,000
JPY
|
| Income taxes payable |
5,732,000,000
JPY
|
4,925,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,236,000,000
JPY
|
3,427,000,000
JPY
|
| Other |
59,129,000,000
JPY
|
59,810,000,000
JPY
|
| Current liabilities |
94,952,000,000
JPY
|
86,720,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
17,634,000,000
JPY
|
17,298,000,000
JPY
|
| Other |
4,301,000,000
JPY
|
4,152,000,000
JPY
|
| Non-current liabilities |
23,399,000,000
JPY
|
23,016,000,000
JPY
|
| Liabilities |
118,352,000,000
JPY
|
109,737,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
223,451,000,000
JPY
|
205,981,000,000
JPY
|
| Share capital |
8,008,000,000
JPY
|
7,993,000,000
JPY
|
| Capital surplus |
14,530,000,000
JPY
|
14,516,000,000
JPY
|
| Retained earnings |
200,916,000,000
JPY
|
183,475,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
-1,719,000,000
JPY
|
-1,014,000,000
JPY
|
| Valuation difference on available-for-sale securities |
238,000,000
JPY
|
313,000,000
JPY
|
| Foreign currency translation adjustment |
-308,000,000
JPY
|
463,000,000
JPY
|
| Non-controlling interests |
1,590,000,000
JPY
|
1,932,000,000
JPY
|
| Net assets |
223,322,000,000
JPY
|
206,900,000,000
JPY
|
| Liabilities and net assets |
341,675,000,000
JPY
|
316,637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,649,000,000
JPY
|
-1,791,000,000
JPY
|