Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
16,222,000,000
JPY
|
16,584,000,000
JPY
|
| Property, plant and equipment |
15,394,000,000
JPY
|
15,755,000,000
JPY
|
| Land |
9,536,000,000
JPY
|
9,539,000,000
JPY
|
| Other, net |
5,857,000,000
JPY
|
6,215,000,000
JPY
|
| Other | — | — |
| Intangible assets |
104,000,000
JPY
|
83,000,000
JPY
|
| Investments and other assets |
723,000,000
JPY
|
745,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,302,000,000
JPY
|
1,826,000,000
JPY
|
| Merchandise and finished goods |
5,403,000,000
JPY
|
4,849,000,000
JPY
|
| Raw materials and supplies |
5,384,000,000
JPY
|
3,726,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
16,437,000,000
JPY
|
14,141,000,000
JPY
|
| Other |
531,000,000
JPY
|
418,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,659,000,000
JPY
|
30,725,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,371,000,000
JPY
|
6,357,000,000
JPY
|
| Long-term borrowings |
2,989,000,000
JPY
|
2,697,000,000
JPY
|
| Other |
643,000,000
JPY
|
916,000,000
JPY
|
| Current liabilities |
15,303,000,000
JPY
|
13,385,000,000
JPY
|
| Short-term borrowings |
9,817,000,000
JPY
|
9,836,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
367,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
47,000,000
JPY
|
84,000,000
JPY
|
| Other |
2,200,000,000
JPY
|
1,950,000,000
JPY
|
| Liabilities |
21,675,000,000
JPY
|
19,743,000,000
JPY
|
| Shareholders' equity |
4,947,000,000
JPY
|
4,919,000,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
4,960,000,000
JPY
|
4,932,000,000
JPY
|
| Treasury shares |
-1,158,000,000
JPY
|
-1,158,000,000
JPY
|
| Valuation and translation adjustments |
6,037,000,000
JPY
|
6,062,000,000
JPY
|
| Valuation difference on available-for-sale securities |
123,000,000
JPY
|
146,000,000
JPY
|
| Revaluation reserve for land |
5,991,000,000
JPY
|
5,991,000,000
JPY
|
| Net assets |
10,984,000,000
JPY
|
10,982,000,000
JPY
|
| Liabilities and net assets |
32,659,000,000
JPY
|
30,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
137,000,000
JPY
|
50,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,629,000,000
JPY
|
2,629,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |