Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,204,604,000
JPY
|
1,195,263,000
JPY
|
| Accumulated depreciation |
-849,462,000
JPY
|
-836,882,000
JPY
|
| Buildings and structures, net |
355,142,000
JPY
|
358,381,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
86,900,000
JPY
|
86,900,000
JPY
|
| Accumulated depreciation |
-52,297,000
JPY
|
-48,620,000
JPY
|
| Machinery, equipment and vehicles, net |
34,602,000
JPY
|
38,280,000
JPY
|
| Land |
322,069,000
JPY
|
324,444,000
JPY
|
| Leased assets |
45,619,000
JPY
|
85,541,000
JPY
|
| Accumulated depreciation |
-40,347,000
JPY
|
-64,790,000
JPY
|
| Leased assets, net |
5,272,000
JPY
|
20,750,000
JPY
|
| Property, plant and equipment |
788,880,000
JPY
|
823,271,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,307,000
JPY
|
95,452,000
JPY
|
| Investments and other assets | ||
| Investment securities |
891,508,000
JPY
|
748,767,000
JPY
|
| Other |
4,262,000
JPY
|
6,286,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-432,000
JPY
|
| Investments and other assets |
1,437,081,000
JPY
|
1,338,212,000
JPY
|
| Guarantee deposits |
287,410,000
JPY
|
289,660,000
JPY
|
| Non-current assets |
2,311,269,000
JPY
|
2,256,936,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,460,514,000
JPY
|
8,313,829,000
JPY
|
| Notes and accounts receivable - trade |
4,843,091,000
JPY
|
4,265,644,000
JPY
|
| Work in process |
987,778,000
JPY
|
949,194,000
JPY
|
| Inventories |
997,160,000
JPY
|
957,556,000
JPY
|
| Raw materials and supplies |
9,381,000
JPY
|
8,361,000
JPY
|
| Other |
160,493,000
JPY
|
167,545,000
JPY
|
| Allowance for doubtful accounts |
-5,718,000
JPY
|
-902,000
JPY
|
| Current assets |
15,842,417,000
JPY
|
15,324,578,000
JPY
|
| Assets |
18,153,686,000
JPY
|
17,581,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,282,822,000
JPY
|
3,131,618,000
JPY
|
| Lease liabilities |
4,823,000
JPY
|
12,495,000
JPY
|
| Income taxes payable |
281,357,000
JPY
|
180,804,000
JPY
|
| Provisions | ||
| Provision for bonuses |
317,414,000
JPY
|
288,638,000
JPY
|
| Other |
108,384,000
JPY
|
98,888,000
JPY
|
| Advances received |
328,427,000
JPY
|
192,328,000
JPY
|
| Current liabilities |
7,496,796,000
JPY
|
6,799,114,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,346,000
JPY
|
10,652,000
JPY
|
| Retirement benefit liability |
1,169,710,000
JPY
|
1,261,268,000
JPY
|
| Non-current liabilities |
1,323,138,000
JPY
|
1,422,891,000
JPY
|
| Other |
3,291,000
JPY
|
2,160,000
JPY
|
| Liabilities |
8,819,934,000
JPY
|
8,222,005,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,357,171,000
JPY
|
9,418,446,000
JPY
|
| Share capital |
215,475,000
JPY
|
215,475,000
JPY
|
| Capital surplus |
1,181,459,000
JPY
|
1,181,459,000
JPY
|
| Retained earnings |
7,960,235,000
JPY
|
8,021,511,000
JPY
|
| Valuation and translation adjustments |
-23,419,000
JPY
|
-58,937,000
JPY
|
| Valuation difference on available-for-sale securities |
291,574,000
JPY
|
247,938,000
JPY
|
| Foreign currency translation adjustment |
3,590,000
JPY
|
48,097,000
JPY
|
| Net assets |
9,333,751,000
JPY
|
9,359,509,000
JPY
|
| Liabilities and net assets |
18,153,686,000
JPY
|
17,581,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-318,584,000
JPY
|
-354,973,000
JPY
|