Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,845,000,000
JPY
|
2,963,000,000
JPY
|
| Accounts receivable - trade |
291,000,000
JPY
|
323,000,000
JPY
|
| Prepaid expenses |
349,000,000
JPY
|
287,000,000
JPY
|
| Inventories |
186,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
0
JPY
|
| Other |
217,000,000
JPY
|
147,000,000
JPY
|
| Current assets |
5,119,000,000
JPY
|
5,299,000,000
JPY
|
| Non-current assets |
17,351,000,000
JPY
|
16,276,000,000
JPY
|
| Property, plant and equipment |
9,979,000,000
JPY
|
9,357,000,000
JPY
|
| Land |
1,442,000,000
JPY
|
1,390,000,000
JPY
|
| Construction in progress |
364,000,000
JPY
|
25,000,000
JPY
|
| Other, net |
37,000,000
JPY
|
44,000,000
JPY
|
| Other |
276,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-239,000,000
JPY
|
-263,000,000
JPY
|
| Intangible assets |
59,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
7,312,000,000
JPY
|
6,855,000,000
JPY
|
| Investment securities |
1,196,000,000
JPY
|
1,261,000,000
JPY
|
| Shares of subsidiaries and associates |
905,000,000
JPY
|
676,000,000
JPY
|
| Other |
778,000,000
JPY
|
594,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
5,010,000,000
JPY
|
4,828,000,000
JPY
|
| Accumulated depreciation |
-3,900,000,000
JPY
|
-3,694,000,000
JPY
|
| Accumulated impairment |
-159,000,000
JPY
|
-136,000,000
JPY
|
| Tools, furniture and fixtures, net |
950,000,000
JPY
|
997,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,471,000,000
JPY
|
21,575,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
1,376,000,000
JPY
|
1,492,000,000
JPY
|
| Accounts payable - other |
1,647,000,000
JPY
|
1,200,000,000
JPY
|
| Current portion of long-term borrowings |
2,080,000,000
JPY
|
2,240,000,000
JPY
|
| Accrued expenses |
529,000,000
JPY
|
479,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
552,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
1,000,000
JPY
|
| Other |
158,000,000
JPY
|
82,000,000
JPY
|
| Current liabilities |
6,683,000,000
JPY
|
6,553,000,000
JPY
|
| Accrued consumption taxes |
178,000,000
JPY
|
274,000,000
JPY
|
| Provision for bonuses |
38,000,000
JPY
|
75,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,954,000,000
JPY
|
4,609,000,000
JPY
|
| Non-current liabilities |
6,292,000,000
JPY
|
5,905,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
978,000,000
JPY
|
926,000,000
JPY
|
| Liabilities |
12,975,000,000
JPY
|
12,459,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,471,000,000
JPY
|
9,056,000,000
JPY
|
| Share capital |
2,135,000,000
JPY
|
2,125,000,000
JPY
|
| Capital surplus |
2,016,000,000
JPY
|
2,007,000,000
JPY
|
| Retained earnings |
6,195,000,000
JPY
|
5,800,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-876,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
41,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
17,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
9,495,000,000
JPY
|
9,116,000,000
JPY
|
| Liabilities and net assets |
22,471,000,000
JPY
|
21,575,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |