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 | — | — |
| Buildings and structures, net |
546,732,000,000
JPY
|
555,770,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
496,474,000,000
JPY
|
517,639,000,000
JPY
|
| Other | — | — |
| Other, net |
381,179,000,000
JPY
|
399,636,000,000
JPY
|
| Property, plant and equipment |
1,424,386,000,000
JPY
|
1,473,046,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,551,000,000
JPY
|
43,781,000,000
JPY
|
| Other |
59,833,000,000
JPY
|
61,248,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
99,384,000,000
JPY
|
105,029,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
243,113,000,000
JPY
|
278,802,000,000
JPY
|
| Other |
115,966,000,000
JPY
|
116,714,000,000
JPY
|
| Allowance for doubtful accounts |
-1,367,000,000
JPY
|
-1,591,000,000
JPY
|
| Investments and other assets |
357,712,000,000
JPY
|
393,925,000,000
JPY
|
| Non-current assets |
1,881,483,000,000
JPY
|
1,972,002,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
422,407,000,000
JPY
|
511,895,000,000
JPY
|
| Notes and accounts receivable - trade |
562,904,000,000
JPY
|
503,412,000,000
JPY
|
| Securities |
158,480,000,000
JPY
|
221,680,000,000
JPY
|
| Merchandise and finished goods |
413,741,000,000
JPY
|
397,253,000,000
JPY
|
| Work in process |
38,993,000,000
JPY
|
36,787,000,000
JPY
|
| Raw materials and supplies |
157,039,000,000
JPY
|
156,142,000,000
JPY
|
| Other |
176,664,000,000
JPY
|
176,926,000,000
JPY
|
| Allowance for doubtful accounts |
-22,185,000,000
JPY
|
-17,062,000,000
JPY
|
| Current assets |
1,908,047,000,000
JPY
|
1,987,036,000,000
JPY
|
| Assets |
3,789,530,000,000
JPY
|
3,959,038,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
47,826,000,000
JPY
|
51,728,000,000
JPY
|
| Bonds payable |
220,000,000,000
JPY
|
220,000,000,000
JPY
|
| Lease liabilities |
27,497,000,000
JPY
|
28,576,000,000
JPY
|
| Retirement benefit liability |
193,456,000,000
JPY
|
202,864,000,000
JPY
|
| Other |
125,393,000,000
JPY
|
134,263,000,000
JPY
|
| Non-current liabilities |
614,173,000,000
JPY
|
645,754,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
122,881,000,000
JPY
|
124,606,000,000
JPY
|
| Notes and accounts payable - trade |
232,802,000,000
JPY
|
232,698,000,000
JPY
|
| Accounts payable - other |
134,190,000,000
JPY
|
169,144,000,000
JPY
|
| Income taxes payable |
25,653,000,000
JPY
|
66,453,000,000
JPY
|
| Lease liabilities |
17,584,000,000
JPY
|
14,117,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000,000
JPY
|
| Other |
252,236,000,000
JPY
|
283,526,000,000
JPY
|
| Current liabilities |
792,874,000,000
JPY
|
910,545,000,000
JPY
|
| Liabilities |
1,407,048,000,000
JPY
|
1,556,300,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,481,487,000,000
JPY
|
2,386,108,000,000
JPY
|
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Capital surplus |
122,078,000,000
JPY
|
122,984,000,000
JPY
|
| Retained earnings |
2,265,927,000,000
JPY
|
2,342,822,000,000
JPY
|
| Treasury shares |
-32,872,000,000
JPY
|
-206,052,000,000
JPY
|
| Valuation and translation adjustments |
-155,067,000,000
JPY
|
-43,960,000,000
JPY
|
| Valuation difference on available-for-sale securities |
151,399,000,000
JPY
|
176,686,000,000
JPY
|
| Deferred gains or losses on hedges |
1,610,000,000
JPY
|
-55,000,000
JPY
|
| Foreign currency translation adjustment |
-171,299,000,000
JPY
|
-93,479,000,000
JPY
|
| Share acquisition rights |
3,604,000,000
JPY
|
3,629,000,000
JPY
|
| Non-controlling interests |
52,457,000,000
JPY
|
56,961,000,000
JPY
|
| Net assets |
2,382,482,000,000
JPY
|
2,402,738,000,000
JPY
|
| Liabilities and net assets |
3,789,530,000,000
JPY
|
3,959,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-136,778,000,000
JPY
|
-127,112,000,000
JPY
|