Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,169,530,000
JPY
|
975,956,000
JPY
|
| Securities |
JPY
|
30,000,000
JPY
|
| Finished goods |
146,867,000
JPY
|
137,867,000
JPY
|
| Work in process |
12,407,000
JPY
|
5,815,000
JPY
|
| Raw materials |
39,170,000
JPY
|
39,666,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-555,000
JPY
|
| Current assets |
2,789,136,000
JPY
|
2,649,712,000
JPY
|
| Other |
184,767,000
JPY
|
226,475,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,526,462,000
JPY
|
4,645,790,000
JPY
|
| Buildings, net |
1,280,722,000
JPY
|
1,309,528,000
JPY
|
| Land |
2,507,281,000
JPY
|
2,507,281,000
JPY
|
| Buildings | — | — |
| Other, net |
622,190,000
JPY
|
706,027,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
116,267,000
JPY
|
122,951,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
54,416,000
JPY
|
63,716,000
JPY
|
| Investments and other assets |
2,128,668,000
JPY
|
2,102,877,000
JPY
|
| Investment securities |
1,346,506,000
JPY
|
1,335,151,000
JPY
|
| Other |
783,971,000
JPY
|
769,535,000
JPY
|
| Allowance for doubtful accounts |
-1,810,000
JPY
|
-1,810,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,709,547,000
JPY
|
6,812,383,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,498,683,000
JPY
|
9,462,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
105,018,000
JPY
|
8,413,000
JPY
|
| Other |
526,349,000
JPY
|
471,750,000
JPY
|
| Current liabilities |
1,686,668,000
JPY
|
1,563,092,000
JPY
|
| Provisions |
50,358,000
JPY
|
48,413,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
886,719,000
JPY
|
962,999,000
JPY
|
| Other |
667,031,000
JPY
|
749,796,000
JPY
|
| Asset retirement obligations |
26,421,000
JPY
|
26,151,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
193,267,000
JPY
|
187,052,000
JPY
|
| Liabilities |
2,573,388,000
JPY
|
2,526,091,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,617,077,000
JPY
|
6,607,562,000
JPY
|
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings |
5,239,598,000
JPY
|
5,230,057,000
JPY
|
| Treasury shares |
-20,861,000
JPY
|
-20,836,000
JPY
|
| Valuation and translation adjustments |
308,217,000
JPY
|
328,442,000
JPY
|
| Valuation difference on available-for-sale securities |
308,217,000
JPY
|
328,442,000
JPY
|
| Net assets |
6,925,295,000
JPY
|
6,936,004,000
JPY
|
| Liabilities and net assets |
9,498,683,000
JPY
|
9,462,096,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |