Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
80,567,000,000
JPY
|
76,484,000,000
JPY
|
| Investments and other assets |
56,530,000,000
JPY
|
53,438,000,000
JPY
|
| Investment securities |
49,827,000,000
JPY
|
46,797,000,000
JPY
|
| Long-term loans receivable |
341,000,000
JPY
|
261,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
3,243,000,000
JPY
|
| Allowance for doubtful accounts |
-454,000,000
JPY
|
-384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,987,000,000
JPY
|
8,212,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,394,000,000
JPY
|
3,985,000,000
JPY
|
| Land |
3,627,000,000
JPY
|
3,576,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
529,000,000
JPY
|
573,000,000
JPY
|
| Construction in progress |
677,000,000
JPY
|
562,000,000
JPY
|
| Property, plant and equipment |
18,607,000,000
JPY
|
18,247,000,000
JPY
|
| Intangible assets |
5,429,000,000
JPY
|
4,798,000,000
JPY
|
| Goodwill |
3,275,000,000
JPY
|
2,626,000,000
JPY
|
| Software |
887,000,000
JPY
|
906,000,000
JPY
|
| Other |
896,000,000
JPY
|
855,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
63,093,000,000
JPY
|
64,990,000,000
JPY
|
| Notes and accounts receivable - trade |
49,006,000,000
JPY
|
50,032,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Merchandise and finished goods |
13,649,000,000
JPY
|
9,789,000,000
JPY
|
| Work in process |
1,059,000,000
JPY
|
693,000,000
JPY
|
| Raw materials and supplies |
3,450,000,000
JPY
|
2,807,000,000
JPY
|
| Other |
2,318,000,000
JPY
|
2,547,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
144,250,000,000
JPY
|
142,346,000,000
JPY
|
| Assets |
224,818,000,000
JPY
|
218,831,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Lease liabilities |
487,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
2,723,000,000
JPY
|
2,805,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,048,000,000
JPY
|
2,068,000,000
JPY
|
| Non-current liabilities |
11,229,000,000
JPY
|
10,744,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
81,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
294,000,000
JPY
|
194,000,000
JPY
|
| Notes and accounts payable - trade |
9,602,000,000
JPY
|
8,279,000,000
JPY
|
| Accounts payable - other |
20,646,000,000
JPY
|
24,446,000,000
JPY
|
| Income taxes payable |
3,152,000,000
JPY
|
4,654,000,000
JPY
|
| Lease liabilities |
53,000,000
JPY
|
55,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,183,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
2,990,000,000
JPY
|
2,095,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
38,000,000
JPY
|
| Current liabilities |
48,507,000,000
JPY
|
54,274,000,000
JPY
|
| Liabilities |
59,737,000,000
JPY
|
65,019,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
151,714,000,000
JPY
|
142,132,000,000
JPY
|
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
4,183,000,000
JPY
|
4,183,000,000
JPY
|
| Retained earnings |
155,843,000,000
JPY
|
146,758,000,000
JPY
|
| Treasury shares |
-11,763,000,000
JPY
|
-12,259,000,000
JPY
|
| Valuation and translation adjustments |
13,366,000,000
JPY
|
11,642,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,892,000,000
JPY
|
13,267,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
9,000,000
JPY
|
| Foreign currency translation adjustment |
300,000,000
JPY
|
403,000,000
JPY
|
| Share acquisition rights |
JPY
|
36,000,000
JPY
|
| Net assets |
165,080,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities and net assets |
224,818,000,000
JPY
|
218,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,830,000,000
JPY
|
-2,038,000,000
JPY
|