Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,047,000,000
JPY
|
1,966,000,000
JPY
|
| Short-term loans receivable |
7,418,000,000
JPY
|
7,352,000,000
JPY
|
| Merchandise and finished goods |
2,227,000,000
JPY
|
2,100,000,000
JPY
|
| Work in process |
342,000,000
JPY
|
313,000,000
JPY
|
| Raw materials and supplies |
1,009,000,000
JPY
|
951,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
187,000,000
JPY
|
151,000,000
JPY
|
| Current assets |
17,394,000,000
JPY
|
16,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,918,000,000
JPY
|
9,826,000,000
JPY
|
| Land |
1,737,000,000
JPY
|
1,737,000,000
JPY
|
| Construction in progress |
935,000,000
JPY
|
546,000,000
JPY
|
| Other, net |
217,000,000
JPY
|
236,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
490,000,000
JPY
|
348,000,000
JPY
|
| Other |
490,000,000
JPY
|
348,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
629,000,000
JPY
|
639,000,000
JPY
|
| Investments and other assets |
509,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
153,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,918,000,000
JPY
|
11,249,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,312,000,000
JPY
|
27,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,337,000,000
JPY
|
3,024,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - trade |
1,339,000,000
JPY
|
1,173,000,000
JPY
|
| Accounts payable - other |
798,000,000
JPY
|
748,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
83,000,000
JPY
|
| Other |
268,000,000
JPY
|
299,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
224,000,000
JPY
|
112,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,330,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
33,000,000
JPY
|
37,000,000
JPY
|
| Asset retirement obligations |
197,000,000
JPY
|
195,000,000
JPY
|
| Liabilities |
4,668,000,000
JPY
|
4,270,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,775,000,000
JPY
|
23,856,000,000
JPY
|
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
16,359,000,000
JPY
|
16,437,000,000
JPY
|
| Treasury shares |
-115,000,000
JPY
|
-112,000,000
JPY
|
| Valuation and translation adjustments |
-131,000,000
JPY
|
-130,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
23,644,000,000
JPY
|
23,726,000,000
JPY
|
| Liabilities and net assets |
28,312,000,000
JPY
|
27,997,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |