Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
727,474,000
JPY
|
775,825,000
JPY
|
| Notes and accounts receivable - trade |
1,430,143,000
JPY
|
1,221,197,000
JPY
|
| Merchandise and finished goods |
644,477,000
JPY
|
634,734,000
JPY
|
| Work in process |
225,492,000
JPY
|
199,379,000
JPY
|
| Raw materials and supplies |
669,915,000
JPY
|
600,869,000
JPY
|
| Other |
50,822,000
JPY
|
54,100,000
JPY
|
| Allowance for doubtful accounts |
-6,649,000
JPY
|
-3,034,000
JPY
|
| Current assets |
3,741,677,000
JPY
|
3,483,071,000
JPY
|
| Non-current assets |
1,337,800,000
JPY
|
1,317,570,000
JPY
|
| Investments and other assets |
279,679,000
JPY
|
260,912,000
JPY
|
| Investment securities |
168,277,000
JPY
|
149,742,000
JPY
|
| Allowance for doubtful accounts |
-12,720,000
JPY
|
-2,499,000
JPY
|
| Other |
124,121,000
JPY
|
113,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
987,862,000
JPY
|
981,021,000
JPY
|
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Other, net |
128,215,000
JPY
|
121,373,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
70,258,000
JPY
|
75,637,000
JPY
|
| Investments and other assets | ||
| Assets |
5,079,478,000
JPY
|
4,800,642,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,003,932,000
JPY
|
983,032,000
JPY
|
| Lease liabilities |
23,029,000
JPY
|
17,582,000
JPY
|
| Retirement benefit liability |
691,867,000
JPY
|
676,227,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Current liabilities |
2,202,561,000
JPY
|
1,987,942,000
JPY
|
| Short-term borrowings |
999,664,000
JPY
|
1,015,720,000
JPY
|
| Notes and accounts payable - trade |
974,325,000
JPY
|
794,318,000
JPY
|
| Liabilities |
3,206,494,000
JPY
|
2,970,974,000
JPY
|
| Shareholders' equity |
1,277,088,000
JPY
|
1,233,707,000
JPY
|
| Share capital |
3,358,523,000
JPY
|
3,358,523,000
JPY
|
| Capital surplus |
1,727,218,000
JPY
|
1,727,218,000
JPY
|
| Retained earnings |
-3,787,714,000
JPY
|
-3,831,121,000
JPY
|
| Treasury shares |
-20,939,000
JPY
|
-20,913,000
JPY
|
| Valuation and translation adjustments |
595,895,000
JPY
|
595,960,000
JPY
|
| Valuation difference on available-for-sale securities |
-987,000
JPY
|
105,000
JPY
|
| Revaluation reserve for land |
590,365,000
JPY
|
590,365,000
JPY
|
| Foreign currency translation adjustment |
6,516,000
JPY
|
5,489,000
JPY
|
| Net assets |
1,872,983,000
JPY
|
1,829,667,000
JPY
|
| Liabilities and net assets |
5,079,478,000
JPY
|
4,800,642,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
5,699,000
JPY
|
4,347,000
JPY
|
| Income taxes payable |
15,067,000
JPY
|
39,197,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,929,000
JPY
|
11,826,000
JPY
|
| Other |
164,323,000
JPY
|
114,980,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities for land revaluation |
260,550,000
JPY
|
260,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |