Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,307,189,000
JPY
|
8,550,564,000
JPY
|
| Property, plant and equipment |
3,941,755,000
JPY
|
3,697,290,000
JPY
|
| Land |
2,665,892,000
JPY
|
2,567,112,000
JPY
|
| Other, net |
1,275,863,000
JPY
|
1,130,178,000
JPY
|
| Other |
2,660,696,000
JPY
|
2,424,334,000
JPY
|
| Accumulated depreciation |
-1,384,833,000
JPY
|
-1,294,156,000
JPY
|
| Intangible assets |
1,148,628,000
JPY
|
948,384,000
JPY
|
| Goodwill |
1,009,870,000
JPY
|
819,440,000
JPY
|
| Other |
138,758,000
JPY
|
128,944,000
JPY
|
| Investments and other assets |
4,216,805,000
JPY
|
3,904,889,000
JPY
|
| Investment securities |
3,142,068,000
JPY
|
2,866,447,000
JPY
|
| Allowance for doubtful accounts |
-33,729,000
JPY
|
-397,000
JPY
|
| Other |
1,108,465,000
JPY
|
1,038,838,000
JPY
|
| Other assets | — | — |
| Current assets |
18,228,960,000
JPY
|
18,868,935,000
JPY
|
| Cash and deposits |
4,610,768,000
JPY
|
5,429,907,000
JPY
|
| Other |
768,342,000
JPY
|
1,067,193,000
JPY
|
| Merchandise |
163,349,000
JPY
|
46,199,000
JPY
|
| Allowance for doubtful accounts |
-4,577,000
JPY
|
-24,431,000
JPY
|
| Current assets | ||
| Lease receivables |
104,000
JPY
|
697,000
JPY
|
| Work in process |
4,731,191,000
JPY
|
5,493,082,000
JPY
|
| Raw materials and supplies |
405,403,000
JPY
|
389,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
27,536,149,000
JPY
|
27,419,499,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,200,000,000
JPY
|
4,937,273,000
JPY
|
| Advances received |
1,336,022,000
JPY
|
454,779,000
JPY
|
| Current portion of long-term borrowings |
469,148,000
JPY
|
451,260,000
JPY
|
| Income taxes payable |
244,248,000
JPY
|
227,045,000
JPY
|
| Other |
1,181,174,000
JPY
|
793,359,000
JPY
|
| Current liabilities |
17,210,581,000
JPY
|
17,501,506,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,821,000
JPY
|
12,971,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Non-current liabilities |
2,912,096,000
JPY
|
2,967,712,000
JPY
|
| Long-term borrowings |
1,278,578,000
JPY
|
1,397,977,000
JPY
|
| Other |
655,546,000
JPY
|
602,762,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,700,000
JPY
|
63,200,000
JPY
|
| Liabilities |
20,122,678,000
JPY
|
20,469,219,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,008,464,000
JPY
|
5,691,486,000
JPY
|
| Share capital |
1,524,493,000
JPY
|
1,524,493,000
JPY
|
| Capital surplus |
1,737,560,000
JPY
|
1,972,738,000
JPY
|
| Retained earnings |
2,797,096,000
JPY
|
2,629,375,000
JPY
|
| Treasury shares |
-50,686,000
JPY
|
-435,120,000
JPY
|
| Valuation and translation adjustments |
1,279,553,000
JPY
|
1,219,233,000
JPY
|
| Valuation difference on available-for-sale securities |
1,300,535,000
JPY
|
1,238,097,000
JPY
|
| Share acquisition rights |
95,152,000
JPY
|
30,640,000
JPY
|
| Net assets |
7,413,471,000
JPY
|
6,950,280,000
JPY
|
| Liabilities and net assets |
27,536,149,000
JPY
|
27,419,499,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |