Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
26,115,000,000
JPY
|
26,761,000,000
JPY
|
| Investments and other assets |
2,548,000,000
JPY
|
3,456,000,000
JPY
|
| Other |
2,551,000,000
JPY
|
3,459,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,463,000,000
JPY
|
7,987,000,000
JPY
|
| Notes and accounts receivable - trade |
10,811,000,000
JPY
|
10,774,000,000
JPY
|
| Merchandise and finished goods |
3,752,000,000
JPY
|
3,634,000,000
JPY
|
| Work in process |
801,000,000
JPY
|
664,000,000
JPY
|
| Raw materials and supplies |
3,164,000,000
JPY
|
2,937,000,000
JPY
|
| Other |
1,394,000,000
JPY
|
2,348,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
29,371,000,000
JPY
|
28,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,995,000,000
JPY
|
13,384,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,334,000,000
JPY
|
2,470,000,000
JPY
|
| Land |
5,326,000,000
JPY
|
6,153,000,000
JPY
|
| Other | — | — |
| Other, net |
2,376,000,000
JPY
|
749,000,000
JPY
|
| Property, plant and equipment |
23,033,000,000
JPY
|
22,758,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
20,000,000
JPY
|
| Other |
519,000,000
JPY
|
526,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
533,000,000
JPY
|
546,000,000
JPY
|
| Investments and other assets | ||
| Assets |
55,486,000,000
JPY
|
55,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,727,000,000
JPY
|
17,680,000,000
JPY
|
| Notes and accounts payable - trade |
6,168,000,000
JPY
|
6,110,000,000
JPY
|
| Income taxes payable |
450,000,000
JPY
|
262,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
560,000,000
JPY
|
646,000,000
JPY
|
| Other |
3,953,000,000
JPY
|
2,906,000,000
JPY
|
| Current liabilities |
20,860,000,000
JPY
|
28,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,500,000,000
JPY
|
1,495,000,000
JPY
|
| Retirement benefit liability |
2,952,000,000
JPY
|
2,939,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
903,000,000
JPY
|
| Non-current liabilities |
11,525,000,000
JPY
|
5,377,000,000
JPY
|
| Liabilities |
32,386,000,000
JPY
|
33,480,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,414,000,000
JPY
|
17,711,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
14,941,000,000
JPY
|
13,237,000,000
JPY
|
| Treasury shares |
-1,479,000,000
JPY
|
-1,479,000,000
JPY
|
| Valuation and translation adjustments |
377,000,000
JPY
|
1,211,000,000
JPY
|
| Valuation difference on available-for-sale securities |
460,000,000
JPY
|
621,000,000
JPY
|
| Foreign currency translation adjustment |
60,000,000
JPY
|
750,000,000
JPY
|
| Non-controlling interests |
3,307,000,000
JPY
|
2,691,000,000
JPY
|
| Net assets |
23,100,000,000
JPY
|
21,614,000,000
JPY
|
| Liabilities and net assets |
55,486,000,000
JPY
|
55,094,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-143,000,000
JPY
|
-160,000,000
JPY
|