Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,318,645,000
JPY
|
29,478,239,000
JPY
|
| Cash and deposits |
7,503,245,000
JPY
|
13,719,143,000
JPY
|
| Notes receivable - trade |
2,373,000
JPY
|
6,781,000
JPY
|
| Accounts receivable - trade |
12,388,153,000
JPY
|
11,734,245,000
JPY
|
| Prepaid expenses |
56,139,000
JPY
|
51,366,000
JPY
|
| Other |
86,273,000
JPY
|
48,815,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
5,173,770,000
JPY
|
5,173,770,000
JPY
|
| Accumulated depreciation |
-3,604,080,000
JPY
|
-3,570,203,000
JPY
|
| Buildings, net |
1,569,690,000
JPY
|
1,603,567,000
JPY
|
| Land |
3,710,268,000
JPY
|
3,710,268,000
JPY
|
| Property, plant and equipment |
13,147,808,000
JPY
|
13,118,933,000
JPY
|
| Construction in progress |
5,500,923,000
JPY
|
5,321,854,000
JPY
|
| Structures |
397,121,000
JPY
|
397,121,000
JPY
|
| Accumulated depreciation |
-350,810,000
JPY
|
-348,483,000
JPY
|
| Structures, net |
46,310,000
JPY
|
48,637,000
JPY
|
| Machinery and equipment |
12,175,170,000
JPY
|
12,144,645,000
JPY
|
| Accumulated depreciation |
-9,907,743,000
JPY
|
-9,767,067,000
JPY
|
| Machinery and equipment, net |
2,267,426,000
JPY
|
2,377,577,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
564,250,000
JPY
|
562,335,000
JPY
|
| Accumulated depreciation |
-522,673,000
JPY
|
-518,381,000
JPY
|
| Tools, furniture and fixtures, net |
41,577,000
JPY
|
43,954,000
JPY
|
| Vehicles |
106,571,000
JPY
|
106,571,000
JPY
|
| Accumulated depreciation |
-94,961,000
JPY
|
-93,497,000
JPY
|
| Vehicles, net |
11,610,000
JPY
|
13,073,000
JPY
|
| Intangible assets | ||
| Software |
9,813,000
JPY
|
10,825,000
JPY
|
| Intangible assets |
297,930,000
JPY
|
270,546,000
JPY
|
| Trademark right |
4,777,000
JPY
|
4,932,000
JPY
|
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
904,320,000
JPY
|
904,320,000
JPY
|
| Investment securities |
1,414,820,000
JPY
|
1,535,423,000
JPY
|
| Investments and other assets |
3,496,912,000
JPY
|
3,493,716,000
JPY
|
| Long-term prepaid expenses |
8,681,000
JPY
|
10,687,000
JPY
|
| Prepaid pension costs |
951,554,000
JPY
|
929,928,000
JPY
|
| Other |
123,449,000
JPY
|
123,999,000
JPY
|
| Allowance for doubtful accounts |
-15,301,000
JPY
|
-15,301,000
JPY
|
| Long-term loans receivable from employees |
4,147,000
JPY
|
4,657,000
JPY
|
| Non-current assets |
16,942,651,000
JPY
|
16,883,197,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
3,378,000
JPY
|
3,528,000
JPY
|
| Accounts receivable - other |
26,701,000
JPY
|
8,373,000
JPY
|
| Merchandise and finished goods |
1,667,583,000
JPY
|
1,829,771,000
JPY
|
| Work in process |
60,945,000
JPY
|
61,695,000
JPY
|
| Raw materials |
1,439,223,000
JPY
|
1,311,539,000
JPY
|
| Other assets | ||
| Assets |
41,261,297,000
JPY
|
46,361,436,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,654,007,000
JPY
|
1,675,797,000
JPY
|
| Other |
13,632,000
JPY
|
13,632,000
JPY
|
| Lease liabilities |
4,362,000
JPY
|
4,725,000
JPY
|
| Provision for retirement benefits |
1,127,841,000
JPY
|
1,121,497,000
JPY
|
| Long-term accounts payable - other |
257,577,000
JPY
|
257,577,000
JPY
|
| Provisions | ||
| Current liabilities |
15,130,290,000
JPY
|
20,375,952,000
JPY
|
| Notes payable - trade |
15,340,000
JPY
|
12,041,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Accounts payable - trade |
4,366,751,000
JPY
|
4,723,607,000
JPY
|
| Accounts payable - other |
554,051,000
JPY
|
657,326,000
JPY
|
| Accrued expenses |
3,987,118,000
JPY
|
4,108,636,000
JPY
|
| Income taxes payable |
695,657,000
JPY
|
759,010,000
JPY
|
| Accrued consumption taxes |
241,153,000
JPY
|
59,413,000
JPY
|
| Deposits received |
116,890,000
JPY
|
153,828,000
JPY
|
| Other |
34,367,000
JPY
|
16,807,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,453,000
JPY
|
1,453,000
JPY
|
| Deposits received | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Liabilities |
16,784,297,000
JPY
|
22,051,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,778,641,000
JPY
|
23,516,064,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,740,000
JPY
|
| Legal capital surplus |
800,000,000
JPY
|
800,000,000
JPY
|
| Other capital surplus |
1,722,860,000
JPY
|
1,722,740,000
JPY
|
| Retained earnings |
20,727,721,000
JPY
|
20,465,274,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,540,830,000
JPY
|
4,778,382,000
JPY
|
| Treasury shares |
-2,315,144,000
JPY
|
-2,315,153,000
JPY
|
| Valuation and translation adjustments |
698,358,000
JPY
|
793,621,000
JPY
|
| Valuation difference on available-for-sale securities |
705,537,000
JPY
|
793,621,000
JPY
|
| Deferred gains or losses on hedges |
-7,178,000
JPY
|
JPY
|
| Net assets |
24,477,000,000
JPY
|
24,309,686,000
JPY
|
| Liabilities and net assets |
41,261,297,000
JPY
|
46,361,436,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |