Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,683,067,000
JPY
|
23,022,420,000
JPY
|
| Investments and other assets |
8,161,056,000
JPY
|
8,271,997,000
JPY
|
| Investment securities |
5,826,085,000
JPY
|
5,490,250,000
JPY
|
| Allowance for doubtful accounts |
-242,391,000
JPY
|
-249,517,000
JPY
|
| Other |
388,069,000
JPY
|
681,038,000
JPY
|
| Current assets | ||
| Cash and deposits |
26,187,500,000
JPY
|
23,826,049,000
JPY
|
| Notes and accounts receivable - trade |
4,985,802,000
JPY
|
5,349,376,000
JPY
|
| Securities |
1,015,492,000
JPY
|
1,820,309,000
JPY
|
| Merchandise and finished goods |
4,241,656,000
JPY
|
4,245,449,000
JPY
|
| Work in process |
2,946,710,000
JPY
|
2,535,339,000
JPY
|
| Raw materials and supplies |
2,489,235,000
JPY
|
2,430,830,000
JPY
|
| Other |
1,557,543,000
JPY
|
1,459,312,000
JPY
|
| Allowance for doubtful accounts |
-108,624,000
JPY
|
-111,341,000
JPY
|
| Current assets |
48,263,660,000
JPY
|
46,482,940,000
JPY
|
| Money held in trust |
4,065,656,000
JPY
|
4,117,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,995,549,000
JPY
|
14,322,979,000
JPY
|
| Land |
2,029,889,000
JPY
|
2,100,116,000
JPY
|
| Construction in progress |
225,790,000
JPY
|
2,488,957,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
15,042,715,000
JPY
|
10,914,622,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,408,059,000
JPY
|
4,901,012,000
JPY
|
| Accumulated depreciation |
-10,943,825,000
JPY
|
-10,024,605,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,672,000
JPY
|
43,176,000
JPY
|
| Other |
79,919,000
JPY
|
82,705,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
526,460,000
JPY
|
427,443,000
JPY
|
| Software |
275,809,000
JPY
|
249,006,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
JPY
|
152,000
JPY
|
| Assets |
72,946,727,000
JPY
|
69,505,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,060,578,000
JPY
|
1,501,521,000
JPY
|
| Provisions | ||
| Provision for bonuses |
517,500,000
JPY
|
341,000,000
JPY
|
| Other |
2,479,997,000
JPY
|
3,063,962,000
JPY
|
| Current liabilities |
5,310,351,000
JPY
|
5,850,641,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
286,831,000
JPY
|
284,112,000
JPY
|
| Non-current liabilities |
877,541,000
JPY
|
690,781,000
JPY
|
| Other |
154,120,000
JPY
|
145,653,000
JPY
|
| Liabilities |
6,187,892,000
JPY
|
6,541,422,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
64,223,688,000
JPY
|
60,510,919,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,171,507,000
JPY
|
1,163,548,000
JPY
|
| Retained earnings |
67,786,624,000
JPY
|
64,095,058,000
JPY
|
| Treasury shares |
-5,602,392,000
JPY
|
-5,615,636,000
JPY
|
| Valuation and translation adjustments |
2,360,804,000
JPY
|
2,300,820,000
JPY
|
| Valuation difference on available-for-sale securities |
1,798,044,000
JPY
|
1,439,722,000
JPY
|
| Foreign currency translation adjustment |
562,760,000
JPY
|
861,097,000
JPY
|
| Share acquisition rights |
172,757,000
JPY
|
152,199,000
JPY
|
| Non-controlling interests |
1,585,000
JPY
|
JPY
|
| Net assets |
66,758,835,000
JPY
|
62,963,938,000
JPY
|
| Liabilities and net assets |
72,946,727,000
JPY
|
69,505,361,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |