Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,279,140,000
JPY
|
2,372,266,000
JPY
|
| Investments and other assets |
414,933,000
JPY
|
452,574,000
JPY
|
| Investment securities |
331,863,000
JPY
|
364,019,000
JPY
|
| Other |
82,991,000
JPY
|
85,434,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,235,864,000
JPY
|
1,231,364,000
JPY
|
| Notes and accounts receivable - trade |
382,839,000
JPY
|
382,988,000
JPY
|
| Work in process |
149,288,000
JPY
|
118,133,000
JPY
|
| Other |
39,324,000
JPY
|
32,235,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-496,000
JPY
|
| Current assets |
2,637,987,000
JPY
|
2,460,867,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,757,034,000
JPY
|
1,795,726,000
JPY
|
| Land |
713,010,000
JPY
|
719,703,000
JPY
|
| Other, net |
127,868,000
JPY
|
95,152,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,396,042,000
JPY
|
1,446,862,000
JPY
|
| Accumulated depreciation |
-712,383,000
JPY
|
-721,420,000
JPY
|
| Buildings and structures, net |
683,659,000
JPY
|
725,442,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
953,282,000
JPY
|
942,175,000
JPY
|
| Accumulated depreciation |
-720,786,000
JPY
|
-686,747,000
JPY
|
| Machinery, equipment and vehicles, net |
232,495,000
JPY
|
255,428,000
JPY
|
| Other |
703,797,000
JPY
|
654,438,000
JPY
|
| Accumulated depreciation |
-575,928,000
JPY
|
-559,286,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,173,000
JPY
|
123,965,000
JPY
|
| Investments and other assets | ||
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-12,298,000
JPY
|
-12,298,000
JPY
|
| Assets |
4,917,127,000
JPY
|
4,833,133,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
171,677,000
JPY
|
191,054,000
JPY
|
| Retirement benefit liability |
127,165,000
JPY
|
131,967,000
JPY
|
| Current liabilities |
307,163,000
JPY
|
446,255,000
JPY
|
| Notes and accounts payable - trade |
71,153,000
JPY
|
61,068,000
JPY
|
| Liabilities |
478,841,000
JPY
|
637,309,000
JPY
|
| Shareholders' equity |
4,255,902,000
JPY
|
3,973,888,000
JPY
|
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
993,880,000
JPY
|
952,627,000
JPY
|
| Retained earnings |
2,668,495,000
JPY
|
2,489,949,000
JPY
|
| Treasury shares |
-154,598,000
JPY
|
-216,812,000
JPY
|
| Valuation and translation adjustments |
157,657,000
JPY
|
200,501,000
JPY
|
| Valuation difference on available-for-sale securities |
112,854,000
JPY
|
141,516,000
JPY
|
| Foreign currency translation adjustment |
44,803,000
JPY
|
58,985,000
JPY
|
| Share acquisition rights |
2,095,000
JPY
|
4,606,000
JPY
|
| Non-controlling interests |
22,630,000
JPY
|
16,827,000
JPY
|
| Net assets |
4,438,286,000
JPY
|
4,195,824,000
JPY
|
| Liabilities and net assets |
4,917,127,000
JPY
|
4,833,133,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
14,006,000
JPY
|
16,330,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
11,933,000
JPY
|
109,754,000
JPY
|
| Provisions | ||
| Provision for bonuses |
62,095,000
JPY
|
79,967,000
JPY
|
| Other |
149,473,000
JPY
|
176,306,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,508,000
JPY
|
19,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |