Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
44,027,000,000
JPY
|
44,073,000,000
JPY
|
| Investments and other assets |
16,539,000,000
JPY
|
15,995,000,000
JPY
|
| Investment securities |
7,370,000,000
JPY
|
7,486,000,000
JPY
|
| Long-term loans receivable |
38,000,000
JPY
|
40,000,000
JPY
|
| Other |
7,652,000,000
JPY
|
7,087,000,000
JPY
|
| Allowance for doubtful accounts |
-447,000,000
JPY
|
-447,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,886,000,000
JPY
|
19,977,000,000
JPY
|
| Notes and accounts receivable - trade |
28,440,000,000
JPY
|
26,869,000,000
JPY
|
| Merchandise and finished goods |
3,925,000,000
JPY
|
4,068,000,000
JPY
|
| Work in process |
2,147,000,000
JPY
|
1,757,000,000
JPY
|
| Raw materials and supplies |
2,091,000,000
JPY
|
1,896,000,000
JPY
|
| Other |
1,466,000,000
JPY
|
1,357,000,000
JPY
|
| Allowance for doubtful accounts |
-421,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
62,901,000,000
JPY
|
58,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,238,000,000
JPY
|
24,426,000,000
JPY
|
| Land |
9,753,000,000
JPY
|
9,754,000,000
JPY
|
| Other, net |
4,021,000,000
JPY
|
3,695,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,464,000,000
JPY
|
10,976,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
3,367,000,000
JPY
|
2,793,000,000
JPY
|
| Other |
882,000,000
JPY
|
858,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,249,000,000
JPY
|
3,651,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,468,000,000
JPY
|
1,415,000,000
JPY
|
| Assets |
106,928,000,000
JPY
|
102,221,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,143,000,000
JPY
|
12,564,000,000
JPY
|
| Short-term borrowings |
9,663,000,000
JPY
|
9,604,000,000
JPY
|
| Income taxes payable |
1,114,000,000
JPY
|
688,000,000
JPY
|
| Current portion of long-term borrowings |
2,117,000,000
JPY
|
2,524,000,000
JPY
|
| Current portion of bonds payable |
88,000,000
JPY
|
79,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
901,000,000
JPY
|
1,481,000,000
JPY
|
| Provision for product warranties |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
6,944,000,000
JPY
|
6,217,000,000
JPY
|
| Current liabilities |
43,679,000,000
JPY
|
39,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,321,000,000
JPY
|
4,482,000,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
254,000,000
JPY
|
| Retirement benefit liability |
5,145,000,000
JPY
|
5,133,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
79,000,000
JPY
|
115,000,000
JPY
|
| Other |
4,824,000,000
JPY
|
4,749,000,000
JPY
|
| Non-current liabilities |
15,054,000,000
JPY
|
15,211,000,000
JPY
|
| Liabilities |
58,733,000,000
JPY
|
54,894,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,382,000,000
JPY
|
45,296,000,000
JPY
|
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus |
12,406,000,000
JPY
|
12,404,000,000
JPY
|
| Retained earnings |
33,357,000,000
JPY
|
32,315,000,000
JPY
|
| Treasury shares |
-4,660,000,000
JPY
|
-4,701,000,000
JPY
|
| Valuation and translation adjustments |
1,370,000,000
JPY
|
1,566,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,401,000,000
JPY
|
1,617,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
191,000,000
JPY
|
| Non-controlling interests |
443,000,000
JPY
|
463,000,000
JPY
|
| Net assets |
48,195,000,000
JPY
|
47,326,000,000
JPY
|
| Liabilities and net assets |
106,928,000,000
JPY
|
102,221,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-165,000,000
JPY
|
-243,000,000
JPY
|