Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
857,060,000
JPY
|
737,552,000
JPY
|
| Notes and accounts receivable - trade |
1,598,951,000
JPY
|
1,391,901,000
JPY
|
| Merchandise and finished goods |
114,576,000
JPY
|
144,319,000
JPY
|
| Work in process |
18,170,000
JPY
|
17,111,000
JPY
|
| Other |
3,497,000
JPY
|
2,846,000
JPY
|
| Current assets |
2,768,567,000
JPY
|
2,438,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,583,377,000
JPY
|
1,610,004,000
JPY
|
| Land |
980,731,000
JPY
|
980,731,000
JPY
|
| Construction in progress |
28,800,000
JPY
|
JPY
|
| Other, net |
16,061,000
JPY
|
17,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
399,451,000
JPY
|
425,204,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
158,333,000
JPY
|
186,601,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
4,645,000
JPY
|
6,342,000
JPY
|
| Software |
4,645,000
JPY
|
6,342,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,303,000
JPY
|
192,817,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Retirement benefit asset |
255,098,000
JPY
|
280,163,000
JPY
|
| Investments and other assets |
525,668,000
JPY
|
557,307,000
JPY
|
| Non-current assets |
2,113,691,000
JPY
|
2,173,654,000
JPY
|
| Assets |
4,882,259,000
JPY
|
4,612,234,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
300,990,000
JPY
|
313,295,000
JPY
|
| Current liabilities |
1,592,760,000
JPY
|
1,418,329,000
JPY
|
| Notes and accounts payable - trade |
961,289,000
JPY
|
826,724,000
JPY
|
| Accounts payable - other |
118,000,000
JPY
|
216,780,000
JPY
|
| Liabilities |
1,893,750,000
JPY
|
1,731,625,000
JPY
|
| Shareholders' equity |
2,876,368,000
JPY
|
2,763,177,000
JPY
|
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
1,723,919,000
JPY
|
1,610,690,000
JPY
|
| Treasury shares |
-2,350,000
JPY
|
-2,313,000
JPY
|
| Valuation and translation adjustments |
64,535,000
JPY
|
72,215,000
JPY
|
| Valuation difference on available-for-sale securities |
64,535,000
JPY
|
72,215,000
JPY
|
| Non-controlling interests |
47,604,000
JPY
|
45,215,000
JPY
|
| Net assets |
2,988,509,000
JPY
|
2,880,608,000
JPY
|
| Liabilities and net assets |
4,882,259,000
JPY
|
4,612,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,273,000
JPY
|
47,346,000
JPY
|
| Provisions | ||
| Provision for bonuses |
142,932,000
JPY
|
47,856,000
JPY
|
| Other |
249,753,000
JPY
|
231,743,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
55,216,000
JPY
|
50,114,000
JPY
|
| Other |
62,127,000
JPY
|
64,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |