Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,965,000,000
JPY
|
58,941,000,000
JPY
|
| Securities |
8,081,000,000
JPY
|
11,281,000,000
JPY
|
| Merchandise and finished goods |
24,559,000,000
JPY
|
26,638,000,000
JPY
|
| Work in process |
1,834,000,000
JPY
|
1,422,000,000
JPY
|
| Raw materials and supplies |
3,701,000,000
JPY
|
3,713,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
185,863,000,000
JPY
|
174,177,000,000
JPY
|
| Other |
5,747,000,000
JPY
|
6,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
31,737,000,000
JPY
|
31,743,000,000
JPY
|
| Property, plant and equipment |
61,093,000,000
JPY
|
61,691,000,000
JPY
|
| Other, net |
9,620,000,000
JPY
|
9,972,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
7,603,000,000
JPY
|
8,258,000,000
JPY
|
| Goodwill |
194,000,000
JPY
|
230,000,000
JPY
|
| Other |
7,408,000,000
JPY
|
8,028,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
50,182,000,000
JPY
|
52,675,000,000
JPY
|
| Investments and other assets |
58,494,000,000
JPY
|
61,019,000,000
JPY
|
| Allowance for doubtful accounts |
-486,000,000
JPY
|
-496,000,000
JPY
|
| Other |
4,951,000,000
JPY
|
5,077,000,000
JPY
|
| Non-current assets |
127,191,000,000
JPY
|
130,969,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
313,054,000,000
JPY
|
305,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,361,000,000
JPY
|
5,446,000,000
JPY
|
| Current portion of long-term borrowings |
87,000,000
JPY
|
89,000,000
JPY
|
| Income taxes payable |
3,548,000,000
JPY
|
3,016,000,000
JPY
|
| Other |
13,462,000,000
JPY
|
15,629,000,000
JPY
|
| Current liabilities |
77,614,000,000
JPY
|
77,494,000,000
JPY
|
| Provision for bonuses |
4,796,000,000
JPY
|
745,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,175,000,000
JPY
|
8,224,000,000
JPY
|
| Non-current liabilities |
22,901,000,000
JPY
|
23,159,000,000
JPY
|
| Other |
14,639,000,000
JPY
|
14,799,000,000
JPY
|
| Liabilities |
100,516,000,000
JPY
|
100,653,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
190,267,000,000
JPY
|
181,178,000,000
JPY
|
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,099,000,000
JPY
|
18,099,000,000
JPY
|
| Retained earnings |
170,675,000,000
JPY
|
161,582,000,000
JPY
|
| Treasury shares |
-14,354,000,000
JPY
|
-14,350,000,000
JPY
|
| Valuation and translation adjustments |
20,426,000,000
JPY
|
21,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,639,000,000
JPY
|
19,324,000,000
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
212,538,000,000
JPY
|
204,493,000,000
JPY
|
| Liabilities and net assets |
313,054,000,000
JPY
|
305,147,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |