Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
38,957,000,000
JPY
|
31,380,000,000
JPY
|
| Accounts receivable - trade |
99,370,000,000
JPY
|
98,188,000,000
JPY
|
| Short-term loans receivable |
34,888,000,000
JPY
|
46,282,000,000
JPY
|
| Inventories |
801,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
22,289,000,000
JPY
|
22,386,000,000
JPY
|
| Allowance for doubtful accounts |
-1,314,000,000
JPY
|
-1,297,000,000
JPY
|
| Current assets |
194,992,000,000
JPY
|
198,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,034,000,000
JPY
|
5,046,000,000
JPY
|
| Other | — | — |
| Other, net |
1,607,000,000
JPY
|
1,816,000,000
JPY
|
| Property, plant and equipment |
2,642,000,000
JPY
|
6,863,000,000
JPY
|
| Intangible assets |
9,198,000,000
JPY
|
7,446,000,000
JPY
|
| Goodwill |
1,089,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
8,109,000,000
JPY
|
6,239,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
74,650,000,000
JPY
|
63,225,000,000
JPY
|
| Other |
9,377,000,000
JPY
|
10,831,000,000
JPY
|
| Investments and other assets |
123,929,000,000
JPY
|
108,819,000,000
JPY
|
| Non-current assets |
135,770,000,000
JPY
|
123,129,000,000
JPY
|
| Assets |
330,763,000,000
JPY
|
321,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,390,000,000
JPY
|
| Income taxes payable |
6,482,000,000
JPY
|
6,717,000,000
JPY
|
| Current portion of long-term borrowings |
6,204,000,000
JPY
|
11,077,000,000
JPY
|
| Accrued expenses |
11,889,000,000
JPY
|
13,971,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
14,000,000
JPY
|
49,000,000
JPY
|
| Provision for bonuses |
135,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,055,000,000
JPY
|
| Current liabilities |
135,313,000,000
JPY
|
128,581,000,000
JPY
|
| Advances received |
11,281,000,000
JPY
|
6,425,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,943,000,000
JPY
|
31,586,000,000
JPY
|
| Retirement benefit liability |
351,000,000
JPY
|
310,000,000
JPY
|
| Other |
6,961,000,000
JPY
|
12,299,000,000
JPY
|
| Non-current liabilities |
33,256,000,000
JPY
|
44,197,000,000
JPY
|
| Liabilities |
168,570,000,000
JPY
|
172,778,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
145,230,000,000
JPY
|
135,468,000,000
JPY
|
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus |
30,851,000,000
JPY
|
30,852,000,000
JPY
|
| Retained earnings |
84,355,000,000
JPY
|
74,495,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
4,708,000,000
JPY
|
1,032,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-17,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,912,000,000
JPY
|
-9,109,000,000
JPY
|
| Foreign currency translation adjustment |
8,953,000,000
JPY
|
10,472,000,000
JPY
|
| Non-controlling interests |
12,253,000,000
JPY
|
11,885,000,000
JPY
|
| Net assets |
162,193,000,000
JPY
|
148,387,000,000
JPY
|
| Liabilities and net assets |
330,763,000,000
JPY
|
321,165,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |