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 |
1,224,000,000
JPY
|
1,826,000,000
JPY
|
| Notes and accounts receivable - trade |
3,126,000,000
JPY
|
3,323,000,000
JPY
|
| Merchandise and finished goods |
5,129,000,000
JPY
|
4,849,000,000
JPY
|
| Raw materials and supplies |
2,865,000,000
JPY
|
3,726,000,000
JPY
|
| Other |
463,000,000
JPY
|
418,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,806,000,000
JPY
|
14,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,437,000,000
JPY
|
15,755,000,000
JPY
|
| Land |
9,542,000,000
JPY
|
9,539,000,000
JPY
|
| Other, net |
5,895,000,000
JPY
|
6,215,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
86,000,000
JPY
|
83,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
746,000,000
JPY
|
745,000,000
JPY
|
| Non-current assets |
16,270,000,000
JPY
|
16,584,000,000
JPY
|
| Assets |
29,077,000,000
JPY
|
30,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,912,000,000
JPY
|
9,836,000,000
JPY
|
| Notes and accounts payable - trade |
1,246,000,000
JPY
|
1,096,000,000
JPY
|
| Income taxes payable |
110,000,000
JPY
|
367,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
117,000,000
JPY
|
84,000,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,778,000,000
JPY
|
1,950,000,000
JPY
|
| Current liabilities |
12,297,000,000
JPY
|
13,385,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,268,000,000
JPY
|
2,697,000,000
JPY
|
| Retirement benefit liability |
147,000,000
JPY
|
114,000,000
JPY
|
| Other |
815,000,000
JPY
|
916,000,000
JPY
|
| Non-current liabilities |
5,860,000,000
JPY
|
6,357,000,000
JPY
|
| Liabilities |
18,157,000,000
JPY
|
19,743,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,629,000,000
JPY
|
2,629,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,878,000,000
JPY
|
4,919,000,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
4,891,000,000
JPY
|
4,932,000,000
JPY
|
| Treasury shares |
-1,158,000,000
JPY
|
-1,158,000,000
JPY
|
| Valuation and translation adjustments |
6,040,000,000
JPY
|
6,062,000,000
JPY
|
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
146,000,000
JPY
|
| Revaluation reserve for land |
5,991,000,000
JPY
|
5,991,000,000
JPY
|
| Foreign currency translation adjustment |
-73,000,000
JPY
|
-75,000,000
JPY
|
| Net assets |
10,919,000,000
JPY
|
10,982,000,000
JPY
|
| Liabilities and net assets |
29,077,000,000
JPY
|
30,725,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |