Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
104,717,000,000
JPY
|
117,963,000,000
JPY
|
| Securities |
3,945,000,000
JPY
|
2,948,000,000
JPY
|
| Merchandise and finished goods |
21,185,000,000
JPY
|
22,177,000,000
JPY
|
| Work in process |
1,516,000,000
JPY
|
1,608,000,000
JPY
|
| Raw materials and supplies |
9,634,000,000
JPY
|
9,221,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-148,000,000
JPY
|
| Current assets |
173,126,000,000
JPY
|
187,012,000,000
JPY
|
| Other |
5,154,000,000
JPY
|
4,456,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,042,000,000
JPY
|
68,310,000,000
JPY
|
| Land |
6,658,000,000
JPY
|
6,661,000,000
JPY
|
| Construction in progress |
13,106,000,000
JPY
|
10,628,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
17,475,000,000
JPY
|
17,635,000,000
JPY
|
| Accumulated depreciation |
-13,277,000,000
JPY
|
-13,231,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,198,000,000
JPY
|
4,404,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,010,000,000
JPY
|
1,024,000,000
JPY
|
| Investments and other assets |
12,383,000,000
JPY
|
12,970,000,000
JPY
|
| Investment securities |
10,432,000,000
JPY
|
11,411,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-101,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
1,235,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
82,437,000,000
JPY
|
82,305,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
255,563,000,000
JPY
|
269,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
56,000,000
JPY
|
56,000,000
JPY
|
| Income taxes payable |
1,470,000,000
JPY
|
2,854,000,000
JPY
|
| Other |
6,917,000,000
JPY
|
9,547,000,000
JPY
|
| Current liabilities |
16,211,000,000
JPY
|
20,798,000,000
JPY
|
| Provision for bonuses |
786,000,000
JPY
|
259,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
143,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,906,000,000
JPY
|
6,340,000,000
JPY
|
| Other |
253,000,000
JPY
|
306,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
22,118,000,000
JPY
|
27,138,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
231,462,000,000
JPY
|
234,351,000,000
JPY
|
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
200,811,000,000
JPY
|
200,713,000,000
JPY
|
| Treasury shares |
-10,473,000,000
JPY
|
-7,486,000,000
JPY
|
| Valuation and translation adjustments |
1,852,000,000
JPY
|
7,698,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,841,000,000
JPY
|
4,546,000,000
JPY
|
| Deferred gains or losses on hedges |
127,000,000
JPY
|
-87,000,000
JPY
|
| Share acquisition rights |
130,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
233,445,000,000
JPY
|
242,179,000,000
JPY
|
| Liabilities and net assets |
255,563,000,000
JPY
|
269,318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |