Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
56,545,000,000
JPY
|
56,483,000,000
JPY
|
| Investments and other assets |
15,624,000,000
JPY
|
15,202,000,000
JPY
|
| Investment securities |
13,693,000,000
JPY
|
13,241,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Other |
1,978,000,000
JPY
|
2,008,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,352,000,000
JPY
|
20,171,000,000
JPY
|
| Notes and accounts receivable - trade |
5,317,000,000
JPY
|
6,441,000,000
JPY
|
| Securities |
10,310,000,000
JPY
|
6,141,000,000
JPY
|
| Merchandise and finished goods |
578,000,000
JPY
|
483,000,000
JPY
|
| Work in process |
99,000,000
JPY
|
106,000,000
JPY
|
| Raw materials and supplies |
402,000,000
JPY
|
414,000,000
JPY
|
| Inventories |
1,079,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,406,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
34,349,000,000
JPY
|
35,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,782,000,000
JPY
|
40,211,000,000
JPY
|
| Other, net |
9,994,000,000
JPY
|
9,709,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,684,000,000
JPY
|
13,027,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,103,000,000
JPY
|
17,474,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,138,000,000
JPY
|
1,069,000,000
JPY
|
| Investments and other assets | ||
| Assets |
90,894,000,000
JPY
|
91,644,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
984,000,000
JPY
|
801,000,000
JPY
|
| Retirement benefit liability |
4,905,000,000
JPY
|
4,949,000,000
JPY
|
| Non-current liabilities |
7,233,000,000
JPY
|
7,280,000,000
JPY
|
| Provisions | ||
| Provisions |
173,000,000
JPY
|
153,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,376,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,258,000,000
JPY
|
4,316,000,000
JPY
|
| Provisions | ||
| Provisions |
26,000,000
JPY
|
28,000,000
JPY
|
| Other |
4,915,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
8,200,000,000
JPY
|
9,378,000,000
JPY
|
| Liabilities |
15,434,000,000
JPY
|
16,659,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
71,202,000,000
JPY
|
70,465,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,950,000,000
JPY
|
13,928,000,000
JPY
|
| Retained earnings |
50,939,000,000
JPY
|
49,668,000,000
JPY
|
| Treasury shares |
-1,686,000,000
JPY
|
-1,131,000,000
JPY
|
| Valuation and translation adjustments |
377,000,000
JPY
|
697,000,000
JPY
|
| Valuation difference on available-for-sale securities |
884,000,000
JPY
|
1,247,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
206,000,000
JPY
|
| Non-controlling interests |
3,659,000,000
JPY
|
3,616,000,000
JPY
|
| Net assets |
75,460,000,000
JPY
|
74,985,000,000
JPY
|
| Liabilities and net assets |
90,894,000,000
JPY
|
91,644,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-507,000,000
JPY
|
-550,000,000
JPY
|