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 |
286,000,000
JPY
|
289,102,000
JPY
|
| Notes and accounts receivable - trade |
193,338,000
JPY
|
236,963,000
JPY
|
| Merchandise and finished goods |
111,362,000
JPY
|
86,621,000
JPY
|
| Raw materials and supplies |
44,769,000
JPY
|
51,899,000
JPY
|
| Other |
81,445,000
JPY
|
68,544,000
JPY
|
| Allowance for doubtful accounts |
-3,900,000
JPY
|
-3,653,000
JPY
|
| Current assets |
749,934,000
JPY
|
760,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,880,692,000
JPY
|
19,937,430,000
JPY
|
| Land |
15,050,733,000
JPY
|
15,048,522,000
JPY
|
| Other, net |
211,334,000
JPY
|
209,495,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,020,107,000
JPY
|
4,075,520,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
598,516,000
JPY
|
603,892,000
JPY
|
| Other | — | — |
| Intangible assets |
249,590,000
JPY
|
237,157,000
JPY
|
| Other |
249,590,000
JPY
|
237,157,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
324,136,000
JPY
|
373,287,000
JPY
|
| Other |
63,594,000
JPY
|
66,540,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Retirement benefit asset |
141,548,000
JPY
|
121,878,000
JPY
|
| Investments and other assets |
831,127,000
JPY
|
863,186,000
JPY
|
| Non-current assets |
20,961,409,000
JPY
|
21,037,774,000
JPY
|
| Assets |
21,711,343,000
JPY
|
21,797,888,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,767,909,000
JPY
|
3,782,610,000
JPY
|
| Retirement benefit liability |
7,653,000
JPY
|
6,236,000
JPY
|
| Other |
187,692,000
JPY
|
207,448,000
JPY
|
| Non-current liabilities |
6,705,697,000
JPY
|
6,814,536,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,248,966,000
JPY
|
3,140,636,000
JPY
|
| Accounts payable - other |
268,965,000
JPY
|
359,182,000
JPY
|
| Income taxes payable |
71,845,000
JPY
|
147,835,000
JPY
|
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,501,000
JPY
|
JPY
|
| Other |
135,776,000
JPY
|
143,628,000
JPY
|
| Current liabilities |
3,967,585,000
JPY
|
4,079,795,000
JPY
|
| Liabilities |
10,673,283,000
JPY
|
10,894,332,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,967,331,000
JPY
|
10,798,631,000
JPY
|
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
2,022,429,000
JPY
|
1,853,729,000
JPY
|
| Treasury shares |
-3,033,000
JPY
|
-3,033,000
JPY
|
| Valuation and translation adjustments |
70,729,000
JPY
|
104,925,000
JPY
|
| Valuation difference on available-for-sale securities |
70,729,000
JPY
|
104,925,000
JPY
|
| Net assets |
11,038,060,000
JPY
|
10,903,556,000
JPY
|
| Liabilities and net assets |
21,711,343,000
JPY
|
21,797,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |