Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,614,644,000
JPY
|
23,826,049,000
JPY
|
| Securities |
997,832,000
JPY
|
1,820,309,000
JPY
|
| Merchandise and finished goods |
4,105,955,000
JPY
|
4,245,449,000
JPY
|
| Work in process |
2,854,434,000
JPY
|
2,535,339,000
JPY
|
| Raw materials and supplies |
2,575,173,000
JPY
|
2,430,830,000
JPY
|
| Allowance for doubtful accounts |
-113,294,000
JPY
|
-111,341,000
JPY
|
| Other |
1,138,406,000
JPY
|
1,459,312,000
JPY
|
| Current assets |
47,383,446,000
JPY
|
46,482,940,000
JPY
|
| Money held in trust |
3,985,461,000
JPY
|
4,117,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,009,225,000
JPY
|
2,100,116,000
JPY
|
| Property, plant and equipment |
16,124,918,000
JPY
|
14,322,979,000
JPY
|
| Construction in progress |
259,756,000
JPY
|
2,488,957,000
JPY
|
| Accumulated depreciation |
-10,563,017,000
JPY
|
-10,024,605,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
4,168,447,000
JPY
|
3,942,876,000
JPY
|
| Intangible assets |
478,061,000
JPY
|
427,443,000
JPY
|
| Goodwill |
30,840,000
JPY
|
43,176,000
JPY
|
| Software |
244,118,000
JPY
|
249,006,000
JPY
|
| Other |
79,722,000
JPY
|
82,705,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,521,114,000
JPY
|
5,490,250,000
JPY
|
| Shares of subsidiaries and associates |
135,351,000
JPY
|
154,177,000
JPY
|
| Investments and other assets |
7,916,807,000
JPY
|
8,271,997,000
JPY
|
| Allowance for doubtful accounts |
-234,645,000
JPY
|
-249,517,000
JPY
|
| Other |
378,643,000
JPY
|
681,038,000
JPY
|
| Non-current assets |
24,519,787,000
JPY
|
23,022,420,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
71,903,234,000
JPY
|
69,505,361,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,571,496,000
JPY
|
5,850,641,000
JPY
|
| Accounts payable - trade |
1,225,847,000
JPY
|
844,156,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,552,239,000
JPY
|
1,501,521,000
JPY
|
| Other |
2,345,410,000
JPY
|
3,063,962,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
348,000,000
JPY
|
341,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
774,191,000
JPY
|
690,781,000
JPY
|
| Other |
148,790,000
JPY
|
145,653,000
JPY
|
| Liabilities |
6,345,687,000
JPY
|
6,541,422,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,670,994,000
JPY
|
60,510,919,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,171,507,000
JPY
|
1,163,548,000
JPY
|
| Retained earnings |
67,233,931,000
JPY
|
64,095,058,000
JPY
|
| Treasury shares |
-5,602,392,000
JPY
|
-5,615,636,000
JPY
|
| Valuation and translation adjustments |
1,712,256,000
JPY
|
2,300,820,000
JPY
|
| Valuation difference on available-for-sale securities |
1,600,610,000
JPY
|
1,439,722,000
JPY
|
| Share acquisition rights |
172,757,000
JPY
|
152,199,000
JPY
|
| Net assets |
65,557,546,000
JPY
|
62,963,938,000
JPY
|
| Liabilities and net assets |
71,903,234,000
JPY
|
69,505,361,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |