Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,602,000,000
JPY
|
6,407,000,000
JPY
|
| Inventories |
43,135,000,000
JPY
|
36,652,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-397,000,000
JPY
|
| Other |
4,605,000,000
JPY
|
4,041,000,000
JPY
|
| Current assets |
86,865,000,000
JPY
|
79,102,000,000
JPY
|
| Non-current assets |
31,305,000,000
JPY
|
31,451,000,000
JPY
|
| Property, plant and equipment |
23,354,000,000
JPY
|
23,545,000,000
JPY
|
| Land |
6,362,000,000
JPY
|
6,459,000,000
JPY
|
| Other, net |
4,979,000,000
JPY
|
4,632,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,993,000,000
JPY
|
1,672,000,000
JPY
|
| Investments and other assets |
5,957,000,000
JPY
|
6,234,000,000
JPY
|
| Other |
7,407,000,000
JPY
|
7,846,000,000
JPY
|
| Allowance for doubtful accounts |
-1,450,000,000
JPY
|
-1,612,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
118,171,000,000
JPY
|
110,554,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,461,000,000
JPY
|
21,621,000,000
JPY
|
| Long-term borrowings |
15,440,000,000
JPY
|
15,668,000,000
JPY
|
| Other |
775,000,000
JPY
|
683,000,000
JPY
|
| Current liabilities |
61,335,000,000
JPY
|
55,589,000,000
JPY
|
| Short-term borrowings |
35,487,000,000
JPY
|
34,548,000,000
JPY
|
| Income taxes payable |
1,617,000,000
JPY
|
666,000,000
JPY
|
| Other |
6,806,000,000
JPY
|
6,308,000,000
JPY
|
| Liabilities |
82,797,000,000
JPY
|
77,211,000,000
JPY
|
| Shareholders' equity |
36,087,000,000
JPY
|
33,468,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
16,614,000,000
JPY
|
13,994,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-606,000,000
JPY
|
| Valuation and translation adjustments |
-1,398,000,000
JPY
|
-742,000,000
JPY
|
| Valuation difference on available-for-sale securities |
790,000,000
JPY
|
1,016,000,000
JPY
|
| Net assets |
35,374,000,000
JPY
|
33,343,000,000
JPY
|
| Liabilities and net assets |
118,171,000,000
JPY
|
110,554,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
61,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
641,000,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |