Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
177,021,000,000
JPY
|
138,475,000,000
JPY
|
| Securities |
2,769,000,000
JPY
|
2,411,000,000
JPY
|
| Merchandise and finished goods |
18,681,000,000
JPY
|
15,191,000,000
JPY
|
| Work in process |
61,862,000,000
JPY
|
60,993,000,000
JPY
|
| Raw materials and supplies |
36,910,000,000
JPY
|
33,353,000,000
JPY
|
| Allowance for doubtful accounts |
-2,948,000,000
JPY
|
-3,694,000,000
JPY
|
| Other |
23,789,000,000
JPY
|
25,439,000,000
JPY
|
| Current assets |
472,152,000,000
JPY
|
447,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
107,244,000,000
JPY
|
110,227,000,000
JPY
|
| Other, net |
33,771,000,000
JPY
|
34,589,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
11,610,000,000
JPY
|
12,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,197,000,000
JPY
|
25,226,000,000
JPY
|
| Investments and other assets |
41,881,000,000
JPY
|
43,120,000,000
JPY
|
| Other |
22,379,000,000
JPY
|
22,297,000,000
JPY
|
| Allowance for doubtful accounts |
-4,694,000,000
JPY
|
-4,403,000,000
JPY
|
| Non-current assets |
160,736,000,000
JPY
|
165,428,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
632,889,000,000
JPY
|
612,919,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
55,798,000,000
JPY
|
57,439,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
21,403,000,000
JPY
|
22,161,000,000
JPY
|
| Other |
3,292,000,000
JPY
|
4,633,000,000
JPY
|
| Asset retirement obligations |
2,244,000,000
JPY
|
2,214,000,000
JPY
|
| Current liabilities |
289,839,000,000
JPY
|
270,691,000,000
JPY
|
| Short-term borrowings |
73,755,000,000
JPY
|
70,470,000,000
JPY
|
| Other |
52,920,000,000
JPY
|
47,227,000,000
JPY
|
| Liabilities |
345,638,000,000
JPY
|
328,131,000,000
JPY
|
| Shareholders' equity |
288,059,000,000
JPY
|
280,962,000,000
JPY
|
| Share capital |
79,039,000,000
JPY
|
78,815,000,000
JPY
|
| Capital surplus |
81,480,000,000
JPY
|
81,256,000,000
JPY
|
| Retained earnings |
127,977,000,000
JPY
|
121,321,000,000
JPY
|
| Treasury shares |
-437,000,000
JPY
|
-431,000,000
JPY
|
| Valuation and translation adjustments |
-7,573,000,000
JPY
|
-3,007,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,392,000,000
JPY
|
2,564,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
10,000,000
JPY
|
| Share acquisition rights |
1,155,000,000
JPY
|
1,163,000,000
JPY
|
| Net assets |
287,250,000,000
JPY
|
284,788,000,000
JPY
|
| Liabilities and net assets |
632,889,000,000
JPY
|
612,919,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
109,000,000
JPY
|
122,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,908,000,000
JPY
|
5,460,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
177,000,000
JPY
|
250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |