Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,998,195,000
JPY
|
9,326,839,000
JPY
|
| Cash and deposits |
2,305,406,000
JPY
|
1,976,384,000
JPY
|
| Inventories |
1,148,494,000
JPY
|
808,049,000
JPY
|
| Merchandise |
66,042,000
JPY
|
36,774,000
JPY
|
| Other |
192,789,000
JPY
|
265,969,000
JPY
|
| Allowance for doubtful accounts |
-24,735,000
JPY
|
-23,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,168,816,000
JPY
|
1,168,816,000
JPY
|
| Property, plant and equipment |
3,165,875,000
JPY
|
3,209,492,000
JPY
|
| Construction in progress |
20,699,000
JPY
|
JPY
|
| Other, net |
232,149,000
JPY
|
253,650,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Intangible assets |
81,313,000
JPY
|
73,090,000
JPY
|
| Other |
66,313,000
JPY
|
58,090,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
203,541,000
JPY
|
196,898,000
JPY
|
| Allowance for doubtful accounts |
-402,000
JPY
|
-404,000
JPY
|
| Other |
203,944,000
JPY
|
197,303,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,450,731,000
JPY
|
3,479,480,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,524,083,000
JPY
|
2,453,989,000
JPY
|
| Work in process |
75,697,000
JPY
|
91,825,000
JPY
|
| Raw materials and supplies |
1,006,755,000
JPY
|
679,450,000
JPY
|
| Other assets | ||
| Assets |
13,448,927,000
JPY
|
12,806,320,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
316,794,000
JPY
|
394,581,000
JPY
|
| Long-term borrowings |
236,400,000
JPY
|
336,000,000
JPY
|
| Other |
12,392,000
JPY
|
12,742,000
JPY
|
| Lease liabilities |
29,479,000
JPY
|
7,429,000
JPY
|
| Asset retirement obligations |
38,522,000
JPY
|
38,410,000
JPY
|
| Current liabilities |
7,753,181,000
JPY
|
6,903,194,000
JPY
|
| Accounts payable - trade |
4,258,518,000
JPY
|
4,168,941,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
1,835,000,000
JPY
|
| Income taxes payable |
36,079,000
JPY
|
83,380,000
JPY
|
| Other |
426,757,000
JPY
|
580,556,000
JPY
|
| Liabilities |
8,069,976,000
JPY
|
7,297,775,000
JPY
|
| Shareholders' equity |
5,378,732,000
JPY
|
5,508,138,000
JPY
|
| Share capital |
1,896,019,000
JPY
|
1,893,849,000
JPY
|
| Capital surplus |
1,876,019,000
JPY
|
1,873,849,000
JPY
|
| Retained earnings |
2,819,473,000
JPY
|
3,740,419,000
JPY
|
| Treasury shares |
-1,212,780,000
JPY
|
-1,999,980,000
JPY
|
| Valuation and translation adjustments |
218,000
JPY
|
406,000
JPY
|
| Valuation difference on available-for-sale securities |
218,000
JPY
|
406,000
JPY
|
| Net assets |
5,378,950,000
JPY
|
5,508,544,000
JPY
|
| Liabilities and net assets |
13,448,927,000
JPY
|
12,806,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
15,650,000
JPY
|
19,314,000
JPY
|
| Current portion of long-term borrowings |
199,200,000
JPY
|
199,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,975,000
JPY
|
16,801,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |