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 |
1,941,000,000
JPY
|
2,025,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
1,103,000,000
JPY
|
1,128,000,000
JPY
|
| Property, plant and equipment |
3,045,000,000
JPY
|
3,153,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
253,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,874,000,000
JPY
|
4,443,000,000
JPY
|
| Other |
78,000,000
JPY
|
85,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
3,944,000,000
JPY
|
4,511,000,000
JPY
|
| Non-current assets |
7,242,000,000
JPY
|
7,956,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,401,000,000
JPY
|
1,301,000,000
JPY
|
| Notes and accounts receivable - trade |
8,554,000,000
JPY
|
9,274,000,000
JPY
|
| Merchandise and finished goods |
294,000,000
JPY
|
414,000,000
JPY
|
| Work in process |
1,958,000,000
JPY
|
1,632,000,000
JPY
|
| Other |
416,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
12,928,000,000
JPY
|
13,333,000,000
JPY
|
| Assets |
20,170,000,000
JPY
|
21,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,346,000,000
JPY
|
3,197,000,000
JPY
|
| Short-term borrowings |
1,490,000,000
JPY
|
3,211,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
238,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
654,000,000
JPY
|
JPY
|
| Other |
2,089,000,000
JPY
|
1,896,000,000
JPY
|
| Current liabilities |
8,831,000,000
JPY
|
9,622,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
82,000,000
JPY
|
| Retirement benefit liability |
1,842,000,000
JPY
|
1,822,000,000
JPY
|
| Other |
820,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
2,702,000,000
JPY
|
2,885,000,000
JPY
|
| Liabilities |
11,534,000,000
JPY
|
12,507,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,080,000,000
JPY
|
6,866,000,000
JPY
|
| Share capital |
2,323,000,000
JPY
|
2,323,000,000
JPY
|
| Capital surplus |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Retained earnings |
3,365,000,000
JPY
|
3,151,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Valuation and translation adjustments |
1,555,000,000
JPY
|
1,915,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,790,000,000
JPY
|
2,160,000,000
JPY
|
| Foreign currency translation adjustment |
-95,000,000
JPY
|
-96,000,000
JPY
|
| Net assets |
8,636,000,000
JPY
|
8,782,000,000
JPY
|
| Liabilities and net assets |
20,170,000,000
JPY
|
21,289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-139,000,000
JPY
|
-149,000,000
JPY
|