Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,983,000,000
JPY
|
6,407,000,000
JPY
|
| Merchandise and finished goods |
27,705,000,000
JPY
|
25,542,000,000
JPY
|
| Inventories |
39,853,000,000
JPY
|
36,652,000,000
JPY
|
| Work in process |
4,346,000,000
JPY
|
4,062,000,000
JPY
|
| Raw materials and supplies |
7,801,000,000
JPY
|
7,048,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-397,000,000
JPY
|
| Other |
4,600,000,000
JPY
|
4,041,000,000
JPY
|
| Current assets |
82,817,000,000
JPY
|
79,102,000,000
JPY
|
| Non-current assets |
31,101,000,000
JPY
|
31,451,000,000
JPY
|
| Property, plant and equipment |
23,306,000,000
JPY
|
23,545,000,000
JPY
|
| Land |
6,362,000,000
JPY
|
6,459,000,000
JPY
|
| Other, net |
4,793,000,000
JPY
|
4,632,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,760,000,000
JPY
|
1,672,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,456,000,000
JPY
|
-1,612,000,000
JPY
|
| Investments and other assets |
6,034,000,000
JPY
|
6,234,000,000
JPY
|
| Other |
7,490,000,000
JPY
|
7,846,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
113,919,000,000
JPY
|
110,554,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,848,000,000
JPY
|
21,621,000,000
JPY
|
| Long-term borrowings |
15,927,000,000
JPY
|
15,668,000,000
JPY
|
| Other |
671,000,000
JPY
|
683,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,000,000
JPY
|
61,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
35,110,000,000
JPY
|
34,548,000,000
JPY
|
| Income taxes payable |
1,406,000,000
JPY
|
666,000,000
JPY
|
| Other |
6,666,000,000
JPY
|
6,308,000,000
JPY
|
| Current liabilities |
58,787,000,000
JPY
|
55,589,000,000
JPY
|
| Provision for bonuses |
29,000,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Liabilities |
80,635,000,000
JPY
|
77,211,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,384,000,000
JPY
|
33,468,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
14,911,000,000
JPY
|
13,994,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-606,000,000
JPY
|
| Valuation and translation adjustments |
-1,739,000,000
JPY
|
-742,000,000
JPY
|
| Valuation difference on available-for-sale securities |
829,000,000
JPY
|
1,016,000,000
JPY
|
| Net assets |
33,284,000,000
JPY
|
33,343,000,000
JPY
|
| Liabilities and net assets |
113,919,000,000
JPY
|
110,554,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |