Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,456,754,000
JPY
|
1,151,108,000
JPY
|
| Investments and other assets |
208,554,000
JPY
|
203,326,000
JPY
|
| Current assets | ||
| Cash and deposits |
891,427,000
JPY
|
265,666,000
JPY
|
| Notes and accounts receivable - trade |
850,962,000
JPY
|
1,726,191,000
JPY
|
| Merchandise and finished goods |
480,867,000
JPY
|
383,146,000
JPY
|
| Work in process |
250,515,000
JPY
|
213,871,000
JPY
|
| Other |
75,784,000
JPY
|
72,462,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-1,106,000
JPY
|
| Current assets |
2,982,722,000
JPY
|
3,226,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,238,246,000
JPY
|
939,612,000
JPY
|
| Land |
749,151,000
JPY
|
466,336,000
JPY
|
| Buildings, net |
257,713,000
JPY
|
266,357,000
JPY
|
| Other, net |
231,381,000
JPY
|
206,918,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
9,954,000
JPY
|
8,169,000
JPY
|
| Investments and other assets | ||
| Assets |
4,439,477,000
JPY
|
4,377,919,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
763,696,000
JPY
|
777,856,000
JPY
|
| Long-term borrowings |
62,200,000
JPY
|
102,910,000
JPY
|
| Current liabilities |
1,001,331,000
JPY
|
1,162,712,000
JPY
|
| Short-term borrowings |
81,420,000
JPY
|
81,420,000
JPY
|
| Notes and accounts payable - trade |
296,428,000
JPY
|
271,728,000
JPY
|
| Liabilities |
1,765,028,000
JPY
|
1,940,568,000
JPY
|
| Shareholders' equity |
2,673,941,000
JPY
|
2,436,929,000
JPY
|
| Share capital |
464,548,000
JPY
|
464,548,000
JPY
|
| Capital surplus |
274,548,000
JPY
|
274,548,000
JPY
|
| Retained earnings |
1,936,213,000
JPY
|
1,698,370,000
JPY
|
| Treasury shares |
-1,368,000
JPY
|
-537,000
JPY
|
| Valuation and translation adjustments |
507,000
JPY
|
422,000
JPY
|
| Valuation difference on available-for-sale securities |
507,000
JPY
|
422,000
JPY
|
| Net assets |
2,674,448,000
JPY
|
2,437,351,000
JPY
|
| Liabilities and net assets |
4,439,477,000
JPY
|
4,377,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
131,217,000
JPY
|
168,661,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,171,000
JPY
|
27,303,000
JPY
|
| Other |
319,792,000
JPY
|
423,853,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
426,995,000
JPY
|
405,223,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |