Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,658,790,000
JPY
|
3,702,371,000
JPY
|
| Property, plant and equipment |
1,162,725,000
JPY
|
1,079,259,000
JPY
|
| Intangible assets |
124,203,000
JPY
|
166,613,000
JPY
|
| Goodwill |
78,051,000
JPY
|
111,269,000
JPY
|
| Other |
46,151,000
JPY
|
55,344,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-150,000
JPY
|
-2,550,000
JPY
|
| Investments and other assets |
2,371,860,000
JPY
|
2,456,497,000
JPY
|
| Other |
576,690,000
JPY
|
724,853,000
JPY
|
| Current assets | ||
| Cash and deposits |
18,000,729,000
JPY
|
16,467,267,000
JPY
|
| Accounts receivable - trade |
8,501,725,000
JPY
|
11,241,811,000
JPY
|
| Inventories |
4,894,943,000
JPY
|
6,619,907,000
JPY
|
| Supplies |
98,111,000
JPY
|
131,636,000
JPY
|
| Merchandise |
4,796,832,000
JPY
|
6,488,271,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-60,000
JPY
|
| Current assets |
32,008,253,000
JPY
|
34,887,253,000
JPY
|
| Other |
610,854,000
JPY
|
558,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,667,043,000
JPY
|
38,589,624,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,622,892,000
JPY
|
5,947,982,000
JPY
|
| Long-term borrowings |
5,014,802,000
JPY
|
5,014,802,000
JPY
|
| Other |
233,482,000
JPY
|
174,716,000
JPY
|
| Asset retirement obligations |
367,032,000
JPY
|
350,974,000
JPY
|
| Current liabilities |
9,349,181,000
JPY
|
12,985,955,000
JPY
|
| Accounts payable - trade |
6,610,605,000
JPY
|
10,547,772,000
JPY
|
| Income taxes payable |
594,926,000
JPY
|
559,871,000
JPY
|
| Other |
1,856,084,000
JPY
|
1,605,956,000
JPY
|
| Liabilities |
14,972,073,000
JPY
|
18,933,938,000
JPY
|
| Shareholders' equity |
20,686,138,000
JPY
|
19,650,745,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
18,276,475,000
JPY
|
17,240,712,000
JPY
|
| Treasury shares |
-611,148,000
JPY
|
-610,779,000
JPY
|
| Valuation and translation adjustments |
8,831,000
JPY
|
4,940,000
JPY
|
| Valuation difference on available-for-sale securities |
8,831,000
JPY
|
4,940,000
JPY
|
| Net assets |
20,694,970,000
JPY
|
19,655,685,000
JPY
|
| Liabilities and net assets |
35,667,043,000
JPY
|
38,589,624,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
287,564,000
JPY
|
272,355,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |