Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,896,000,000
JPY
|
50,260,000,000
JPY
|
| Securities |
42,000,000
JPY
|
477,000,000
JPY
|
| Merchandise and finished goods |
29,839,000,000
JPY
|
29,877,000,000
JPY
|
| Work in process |
1,592,000,000
JPY
|
1,103,000,000
JPY
|
| Raw materials and supplies |
17,967,000,000
JPY
|
16,570,000,000
JPY
|
| Allowance for doubtful accounts |
-889,000,000
JPY
|
-993,000,000
JPY
|
| Other |
4,865,000,000
JPY
|
3,220,000,000
JPY
|
| Current assets |
201,574,000,000
JPY
|
196,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,832,000,000
JPY
|
97,419,000,000
JPY
|
| Land |
30,283,000,000
JPY
|
30,007,000,000
JPY
|
| Leased assets, net |
158,000,000
JPY
|
187,000,000
JPY
|
| Construction in progress |
2,649,000,000
JPY
|
2,373,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
689,000,000
JPY
|
669,000,000
JPY
|
| Accumulated depreciation |
-531,000,000
JPY
|
-481,000,000
JPY
|
| Tools, furniture and fixtures |
24,553,000,000
JPY
|
24,061,000,000
JPY
|
| Accumulated depreciation |
-21,639,000,000
JPY
|
-21,411,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,913,000,000
JPY
|
2,649,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,102,000,000
JPY
|
4,307,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,832,000,000
JPY
|
68,541,000,000
JPY
|
| Investments and other assets |
79,595,000,000
JPY
|
81,463,000,000
JPY
|
| Other |
3,358,000,000
JPY
|
3,671,000,000
JPY
|
| Allowance for doubtful accounts |
-247,000,000
JPY
|
-432,000,000
JPY
|
| Non-current assets |
179,530,000,000
JPY
|
183,190,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
381,105,000,000
JPY
|
379,682,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
38,893,000,000
JPY
|
38,409,000,000
JPY
|
| Non-current liabilities |
54,447,000,000
JPY
|
55,267,000,000
JPY
|
| Other |
854,000,000
JPY
|
968,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
29,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
20,022,000,000
JPY
|
21,189,000,000
JPY
|
| Income taxes payable |
1,414,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
15,982,000,000
JPY
|
14,685,000,000
JPY
|
| Current liabilities |
98,065,000,000
JPY
|
93,344,000,000
JPY
|
| Liabilities |
152,512,000,000
JPY
|
148,612,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
201,919,000,000
JPY
|
198,310,000,000
JPY
|
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,615,000,000
JPY
|
32,710,000,000
JPY
|
| Retained earnings |
142,580,000,000
JPY
|
138,869,000,000
JPY
|
| Treasury shares |
-5,010,000,000
JPY
|
-5,002,000,000
JPY
|
| Valuation and translation adjustments |
19,725,000,000
JPY
|
25,693,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,016,000,000
JPY
|
19,284,000,000
JPY
|
| Share acquisition rights |
248,000,000
JPY
|
164,000,000
JPY
|
| Net assets |
228,592,000,000
JPY
|
231,070,000,000
JPY
|
| Liabilities and net assets |
381,105,000,000
JPY
|
379,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |