Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,305,000,000
JPY
|
12,678,000,000
JPY
|
| Cash and deposits |
3,231,000,000
JPY
|
4,381,000,000
JPY
|
| Other |
2,676,000,000
JPY
|
2,653,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,704,000,000
JPY
|
64,041,000,000
JPY
|
| Land |
12,279,000,000
JPY
|
11,946,000,000
JPY
|
| Construction in progress |
237,000,000
JPY
|
425,000,000
JPY
|
| Other, net |
944,000,000
JPY
|
969,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
6,225,000,000
JPY
|
6,155,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
250,000,000
JPY
|
280,000,000
JPY
|
| Intangible assets |
767,000,000
JPY
|
906,000,000
JPY
|
| Other |
517,000,000
JPY
|
626,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
27,232,000,000
JPY
|
29,735,000,000
JPY
|
| Investment securities |
15,720,000,000
JPY
|
19,538,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-24,000,000
JPY
|
| Other |
11,535,000,000
JPY
|
10,222,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
91,704,000,000
JPY
|
94,684,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
51,000,000
JPY
|
62,000,000
JPY
|
| Work in process |
50,000,000
JPY
|
132,000,000
JPY
|
| Raw materials and supplies |
363,000,000
JPY
|
526,000,000
JPY
|
| Other assets | ||
| Assets |
103,010,000,000
JPY
|
107,362,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
53,533,000,000
JPY
|
57,736,000,000
JPY
|
| Long-term borrowings |
31,084,000,000
JPY
|
34,805,000,000
JPY
|
| Other |
1,950,000,000
JPY
|
2,018,000,000
JPY
|
| Current liabilities |
25,360,000,000
JPY
|
21,988,000,000
JPY
|
| Short-term borrowings |
6,690,000,000
JPY
|
2,985,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
7,559,000,000
JPY
|
7,037,000,000
JPY
|
| Liabilities |
78,894,000,000
JPY
|
79,724,000,000
JPY
|
| Shareholders' equity |
21,653,000,000
JPY
|
22,511,000,000
JPY
|
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Capital surplus |
5,431,000,000
JPY
|
5,431,000,000
JPY
|
| Retained earnings |
5,070,000,000
JPY
|
5,927,000,000
JPY
|
| Treasury shares |
-930,000,000
JPY
|
-929,000,000
JPY
|
| Valuation and translation adjustments |
2,263,000,000
JPY
|
4,916,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,433,000,000
JPY
|
5,113,000,000
JPY
|
| Deferred gains or losses on hedges |
-52,000,000
JPY
|
-78,000,000
JPY
|
| Net assets |
24,115,000,000
JPY
|
27,637,000,000
JPY
|
| Liabilities and net assets |
103,010,000,000
JPY
|
107,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,928,000,000
JPY
|
8,907,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
563,000,000
JPY
|
197,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
117,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |