Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,958,000,000
JPY
|
13,865,000,000
JPY
|
| Own-used assets | ||
| Land |
10,533,000,000
JPY
|
10,532,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,572,000,000
JPY
|
16,938,000,000
JPY
|
| Other | — | — |
| Other, net |
6,875,000,000
JPY
|
6,545,000,000
JPY
|
| Property, plant and equipment |
52,940,000,000
JPY
|
47,881,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
729,000,000
JPY
|
| Goodwill |
144,000,000
JPY
|
JPY
|
| Other |
646,000,000
JPY
|
729,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
10,518,000,000
JPY
|
11,333,000,000
JPY
|
| Other |
185,000,000
JPY
|
189,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
26,930,000,000
JPY
|
27,857,000,000
JPY
|
| Guarantee deposits |
15,382,000,000
JPY
|
15,632,000,000
JPY
|
| Non-current assets |
80,662,000,000
JPY
|
76,468,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,142,000,000
JPY
|
7,552,000,000
JPY
|
| Accounts receivable - trade |
5,817,000,000
JPY
|
6,303,000,000
JPY
|
| Inventories |
2,500,000,000
JPY
|
2,436,000,000
JPY
|
| Other |
3,400,000,000
JPY
|
3,746,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
19,434,000,000
JPY
|
20,669,000,000
JPY
|
| Assets |
100,096,000,000
JPY
|
97,138,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,208,000,000
JPY
|
27,678,000,000
JPY
|
| Long-term borrowings |
3,381,000,000
JPY
|
3,516,000,000
JPY
|
| Lease liabilities |
22,512,000,000
JPY
|
18,479,000,000
JPY
|
| Retirement benefit liability |
JPY
|
445,000,000
JPY
|
| Asset retirement obligations |
3,613,000,000
JPY
|
3,523,000,000
JPY
|
| Current liabilities |
16,162,000,000
JPY
|
17,485,000,000
JPY
|
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Liabilities |
47,371,000,000
JPY
|
45,164,000,000
JPY
|
| Shareholders' equity |
48,669,000,000
JPY
|
47,466,000,000
JPY
|
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus |
23,042,000,000
JPY
|
23,042,000,000
JPY
|
| Retained earnings |
15,300,000,000
JPY
|
14,101,000,000
JPY
|
| Treasury shares |
-3,349,000,000
JPY
|
-3,354,000,000
JPY
|
| Valuation and translation adjustments |
2,856,000,000
JPY
|
3,524,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,853,000,000
JPY
|
3,524,000,000
JPY
|
| Foreign currency translation adjustment |
3,000,000
JPY
|
JPY
|
| Non-controlling interests |
1,198,000,000
JPY
|
983,000,000
JPY
|
| Net assets |
52,724,000,000
JPY
|
51,973,000,000
JPY
|
| Liabilities and net assets |
100,096,000,000
JPY
|
97,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,319,000,000
JPY
|
1,890,000,000
JPY
|
| Income taxes payable |
628,000,000
JPY
|
1,125,000,000
JPY
|
| Provisions | ||
| Provisions |
996,000,000
JPY
|
424,000,000
JPY
|
| Other |
8,851,000,000
JPY
|
9,778,000,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
511,000,000
JPY
|
442,000,000
JPY
|
| Other |
504,000,000
JPY
|
283,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |