Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,031,074,000
JPY
|
3,393,323,000
JPY
|
| Securities |
277,134,000
JPY
|
293,456,000
JPY
|
| Merchandise and finished goods |
186,570,000
JPY
|
196,046,000
JPY
|
| Work in process |
260,933,000
JPY
|
180,934,000
JPY
|
| Raw materials and supplies |
53,171,000
JPY
|
48,701,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-8,000
JPY
|
| Other |
171,857,000
JPY
|
171,617,000
JPY
|
| Current assets |
4,092,074,000
JPY
|
4,474,518,000
JPY
|
| Non-current assets |
1,506,009,000
JPY
|
1,567,375,000
JPY
|
| Property, plant and equipment |
1,246,425,000
JPY
|
1,296,753,000
JPY
|
| Land |
604,721,000
JPY
|
620,202,000
JPY
|
| Other, net |
10,460,000
JPY
|
12,005,000
JPY
|
| Other | — | — |
| Intangible assets |
56,602,000
JPY
|
64,121,000
JPY
|
| Goodwill |
25,096,000
JPY
|
33,461,000
JPY
|
| Other |
31,506,000
JPY
|
30,660,000
JPY
|
| Investments and other assets |
202,981,000
JPY
|
206,499,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-17,585,000
JPY
|
-17,735,000
JPY
|
| Other |
220,509,000
JPY
|
224,178,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,598,083,000
JPY
|
6,041,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
251,235,000
JPY
|
236,629,000
JPY
|
| Current portion of long-term borrowings |
6,049,000
JPY
|
6,242,000
JPY
|
| Income taxes payable |
11,418,000
JPY
|
89,898,000
JPY
|
| Other |
106,449,000
JPY
|
179,866,000
JPY
|
| Current liabilities |
468,854,000
JPY
|
615,218,000
JPY
|
| Provision for bonuses |
16,004,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
204,232,000
JPY
|
214,027,000
JPY
|
| Non-current liabilities |
285,976,000
JPY
|
295,733,000
JPY
|
| Other |
43,634,000
JPY
|
43,634,000
JPY
|
| Asset retirement obligations |
38,108,000
JPY
|
38,070,000
JPY
|
| Liabilities |
754,830,000
JPY
|
910,952,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,751,182,000
JPY
|
4,952,805,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
879,346,000
JPY
|
879,240,000
JPY
|
| Retained earnings |
-930,499,000
JPY
|
-728,699,000
JPY
|
| Treasury shares |
-197,664,000
JPY
|
-197,735,000
JPY
|
| Valuation and translation adjustments |
-43,669,000
JPY
|
42,956,000
JPY
|
| Share acquisition rights |
135,740,000
JPY
|
135,180,000
JPY
|
| Net assets |
4,843,253,000
JPY
|
5,130,942,000
JPY
|
| Liabilities and net assets |
5,598,083,000
JPY
|
6,041,894,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |