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 |
46,965,000,000
JPY
|
45,955,000,000
JPY
|
| Accumulated depreciation |
-27,190,000,000
JPY
|
-27,133,000,000
JPY
|
| Buildings and structures, net |
19,775,000,000
JPY
|
18,821,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
56,153,000,000
JPY
|
55,327,000,000
JPY
|
| Accumulated depreciation |
-28,526,000,000
JPY
|
-27,533,000,000
JPY
|
| Machinery, equipment and vehicles, net |
27,627,000,000
JPY
|
27,793,000,000
JPY
|
| Land |
6,628,000,000
JPY
|
6,661,000,000
JPY
|
| Construction in progress |
13,026,000,000
JPY
|
10,628,000,000
JPY
|
| Property, plant and equipment |
71,299,000,000
JPY
|
68,310,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
966,000,000
JPY
|
1,024,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,372,000,000
JPY
|
11,411,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,235,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-101,000,000
JPY
|
| Investments and other assets |
13,350,000,000
JPY
|
12,970,000,000
JPY
|
| Non-current assets |
85,615,000,000
JPY
|
82,305,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
109,351,000,000
JPY
|
117,963,000,000
JPY
|
| Securities |
1,999,000,000
JPY
|
2,948,000,000
JPY
|
| Notes and accounts receivable - trade |
25,607,000,000
JPY
|
27,079,000,000
JPY
|
| Merchandise and finished goods |
22,251,000,000
JPY
|
22,177,000,000
JPY
|
| Work in process |
1,289,000,000
JPY
|
1,608,000,000
JPY
|
| Raw materials and supplies |
9,663,000,000
JPY
|
9,221,000,000
JPY
|
| Other |
4,347,000,000
JPY
|
4,456,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-148,000,000
JPY
|
| Current assets |
175,821,000,000
JPY
|
187,012,000,000
JPY
|
| Assets |
261,437,000,000
JPY
|
269,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,601,000,000
JPY
|
7,856,000,000
JPY
|
| Short-term borrowings |
JPY
|
56,000,000
JPY
|
| Income taxes payable |
2,582,000,000
JPY
|
2,854,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
254,000,000
JPY
|
259,000,000
JPY
|
| Other |
8,075,000,000
JPY
|
9,547,000,000
JPY
|
| Current liabilities |
17,632,000,000
JPY
|
20,798,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
143,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,484,000,000
JPY
|
2,532,000,000
JPY
|
| Other |
248,000,000
JPY
|
306,000,000
JPY
|
| Non-current liabilities |
5,833,000,000
JPY
|
6,340,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
23,465,000,000
JPY
|
27,138,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
235,973,000,000
JPY
|
234,351,000,000
JPY
|
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
202,380,000,000
JPY
|
200,713,000,000
JPY
|
| Treasury shares |
-7,531,000,000
JPY
|
-7,486,000,000
JPY
|
| Valuation and translation adjustments |
1,872,000,000
JPY
|
7,698,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,691,000,000
JPY
|
4,546,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-87,000,000
JPY
|
| Foreign currency translation adjustment |
-664,000,000
JPY
|
4,443,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
237,971,000,000
JPY
|
242,179,000,000
JPY
|
| Liabilities and net assets |
261,437,000,000
JPY
|
269,318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,134,000,000
JPY
|
-1,203,000,000
JPY
|