Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,548,000,000
JPY
|
5,617,000,000
JPY
|
| Accounts receivable - trade |
183,000,000
JPY
|
203,000,000
JPY
|
| Merchandise and finished goods |
380,000,000
JPY
|
431,000,000
JPY
|
| Raw materials and supplies |
952,000,000
JPY
|
1,053,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
10,165,000,000
JPY
|
8,478,000,000
JPY
|
| Other |
1,103,000,000
JPY
|
1,173,000,000
JPY
|
| Non-current assets |
27,048,000,000
JPY
|
24,667,000,000
JPY
|
| Property, plant and equipment |
21,256,000,000
JPY
|
18,824,000,000
JPY
|
| Land |
7,605,000,000
JPY
|
7,605,000,000
JPY
|
| Other, net |
3,818,000,000
JPY
|
1,468,000,000
JPY
|
| Other | — | — |
| Intangible assets |
129,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
5,662,000,000
JPY
|
5,710,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-62,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
2,327,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
584,000,000
JPY
|
589,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
37,213,000,000
JPY
|
33,145,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,432,000,000
JPY
|
9,414,000,000
JPY
|
| Long-term borrowings |
9,042,000,000
JPY
|
6,060,000,000
JPY
|
| Other |
732,000,000
JPY
|
725,000,000
JPY
|
| Asset retirement obligations |
1,531,000,000
JPY
|
1,527,000,000
JPY
|
| Current liabilities |
9,103,000,000
JPY
|
8,138,000,000
JPY
|
| Accounts payable - trade |
2,057,000,000
JPY
|
2,249,000,000
JPY
|
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Accrued expenses |
2,469,000,000
JPY
|
2,643,000,000
JPY
|
| Income taxes payable |
367,000,000
JPY
|
298,000,000
JPY
|
| Accrued consumption taxes |
585,000,000
JPY
|
416,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
872,000,000
JPY
|
| Liabilities |
21,536,000,000
JPY
|
17,553,000,000
JPY
|
| Shareholders' equity |
15,706,000,000
JPY
|
15,613,000,000
JPY
|
| Share capital |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Retained earnings |
11,088,000,000
JPY
|
10,996,000,000
JPY
|
| Treasury shares |
-3,772,000,000
JPY
|
-3,772,000,000
JPY
|
| Valuation and translation adjustments |
-28,000,000
JPY
|
-22,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
6,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
0
JPY
|
| Net assets |
15,677,000,000
JPY
|
15,591,000,000
JPY
|
| Liabilities and net assets |
37,213,000,000
JPY
|
33,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,650,000,000
JPY
|
1,071,000,000
JPY
|
| Provision for bonuses |
609,000,000
JPY
|
168,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
183,000,000
JPY
|
177,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |