Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,995,000,000
JPY
|
7,987,000,000
JPY
|
| Merchandise and finished goods |
4,090,000,000
JPY
|
3,634,000,000
JPY
|
| Work in process |
903,000,000
JPY
|
664,000,000
JPY
|
| Raw materials and supplies |
3,327,000,000
JPY
|
2,937,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-13,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
2,348,000,000
JPY
|
| Current assets |
31,230,000,000
JPY
|
28,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,794,000,000
JPY
|
22,758,000,000
JPY
|
| Land |
5,365,000,000
JPY
|
6,153,000,000
JPY
|
| Other, net |
3,164,000,000
JPY
|
749,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
12,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
503,000,000
JPY
|
546,000,000
JPY
|
| Other |
491,000,000
JPY
|
526,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,667,000,000
JPY
|
3,456,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,669,000,000
JPY
|
3,459,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
26,966,000,000
JPY
|
26,761,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
58,197,000,000
JPY
|
55,094,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,810,000,000
JPY
|
5,377,000,000
JPY
|
| Long-term borrowings |
8,680,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
903,000,000
JPY
|
| Current liabilities |
21,619,000,000
JPY
|
28,102,000,000
JPY
|
| Short-term borrowings |
10,552,000,000
JPY
|
17,680,000,000
JPY
|
| Income taxes payable |
452,000,000
JPY
|
262,000,000
JPY
|
| Other |
3,950,000,000
JPY
|
2,906,000,000
JPY
|
| Liabilities |
34,429,000,000
JPY
|
33,480,000,000
JPY
|
| Shareholders' equity |
19,544,000,000
JPY
|
17,711,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
15,067,000,000
JPY
|
13,237,000,000
JPY
|
| Treasury shares |
-1,476,000,000
JPY
|
-1,479,000,000
JPY
|
| Valuation and translation adjustments |
768,000,000
JPY
|
1,211,000,000
JPY
|
| Valuation difference on available-for-sale securities |
538,000,000
JPY
|
621,000,000
JPY
|
| Net assets |
23,767,000,000
JPY
|
21,614,000,000
JPY
|
| Liabilities and net assets |
58,197,000,000
JPY
|
55,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
429,000,000
JPY
|
646,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |