Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,759,162,000
JPY
|
9,599,111,000
JPY
|
| Property, plant and equipment |
8,029,369,000
JPY
|
7,920,585,000
JPY
|
| Land |
1,695,009,000
JPY
|
1,736,712,000
JPY
|
| Construction in progress |
819,117,000
JPY
|
382,781,000
JPY
|
| Other, net |
294,633,000
JPY
|
214,047,000
JPY
|
| Other |
930,797,000
JPY
|
899,781,000
JPY
|
| Accumulated depreciation |
-636,163,000
JPY
|
-685,733,000
JPY
|
| Intangible assets |
160,896,000
JPY
|
149,540,000
JPY
|
| Investments and other assets |
1,568,896,000
JPY
|
1,528,986,000
JPY
|
| Investment securities |
694,327,000
JPY
|
649,798,000
JPY
|
| Other |
874,568,000
JPY
|
879,188,000
JPY
|
| Other assets | — | — |
| Current assets |
8,746,587,000
JPY
|
8,675,981,000
JPY
|
| Cash and deposits |
2,911,260,000
JPY
|
2,202,534,000
JPY
|
| Other |
356,414,000
JPY
|
409,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
557,834,000
JPY
|
419,280,000
JPY
|
| Work in process |
26,026,000
JPY
|
5,508,000
JPY
|
| Raw materials and supplies |
186,083,000
JPY
|
196,565,000
JPY
|
| Other assets | ||
| Assets |
18,505,750,000
JPY
|
18,275,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Accounts payable - other |
919,663,000
JPY
|
660,082,000
JPY
|
| Accrued expenses |
1,780,804,000
JPY
|
1,628,128,000
JPY
|
| Income taxes payable |
264,418,000
JPY
|
182,562,000
JPY
|
| Other |
98,487,000
JPY
|
365,988,000
JPY
|
| Current liabilities |
5,309,632,000
JPY
|
5,435,431,000
JPY
|
| Provisions | ||
| Provision for bonuses |
245,010,000
JPY
|
482,385,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,900,000
JPY
|
34,700,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,596,568,000
JPY
|
2,836,302,000
JPY
|
| Long-term borrowings |
512,500,000
JPY
|
757,500,000
JPY
|
| Other |
107,617,000
JPY
|
128,754,000
JPY
|
| Liabilities |
7,906,200,000
JPY
|
8,271,733,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,299,481,000
JPY
|
9,737,849,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,550,983,000
JPY
|
2,550,983,000
JPY
|
| Retained earnings |
5,357,808,000
JPY
|
4,795,421,000
JPY
|
| Treasury shares |
-473,561,000
JPY
|
-472,806,000
JPY
|
| Valuation and translation adjustments |
300,068,000
JPY
|
265,509,000
JPY
|
| Valuation difference on available-for-sale securities |
300,743,000
JPY
|
270,268,000
JPY
|
| Net assets |
10,599,549,000
JPY
|
10,003,359,000
JPY
|
| Liabilities and net assets |
18,505,750,000
JPY
|
18,275,093,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |