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 |
1,205,619,000
JPY
|
975,956,000
JPY
|
| Notes and accounts receivable - trade |
1,060,397,000
JPY
|
1,234,486,000
JPY
|
| Securities |
JPY
|
30,000,000
JPY
|
| Work in process |
25,574,000
JPY
|
5,815,000
JPY
|
| Other |
240,880,000
JPY
|
226,475,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-555,000
JPY
|
| Current assets |
2,722,238,000
JPY
|
2,649,712,000
JPY
|
| Non-current assets |
6,738,353,000
JPY
|
6,812,383,000
JPY
|
| Investments and other assets |
2,086,545,000
JPY
|
2,102,877,000
JPY
|
| Investment securities |
1,312,054,000
JPY
|
1,335,151,000
JPY
|
| Other |
776,300,000
JPY
|
769,535,000
JPY
|
| Allowance for doubtful accounts |
-1,810,000
JPY
|
-1,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,592,401,000
JPY
|
4,645,790,000
JPY
|
| Buildings, net |
1,295,183,000
JPY
|
1,309,528,000
JPY
|
| Land |
2,507,281,000
JPY
|
2,507,281,000
JPY
|
| Other, net |
672,881,000
JPY
|
706,027,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
59,406,000
JPY
|
63,716,000
JPY
|
| Investments and other assets | ||
| Assets |
9,460,591,000
JPY
|
9,462,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
964,524,000
JPY
|
1,034,515,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
48,401,000
JPY
|
8,413,000
JPY
|
| Provisions | ||
| Provisions |
101,161,000
JPY
|
48,413,000
JPY
|
| Other |
488,988,000
JPY
|
471,750,000
JPY
|
| Current liabilities |
1,753,076,000
JPY
|
1,563,092,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
189,759,000
JPY
|
187,052,000
JPY
|
| Other |
706,947,000
JPY
|
749,796,000
JPY
|
| Non-current liabilities |
922,992,000
JPY
|
962,999,000
JPY
|
| Asset retirement obligations |
26,286,000
JPY
|
26,151,000
JPY
|
| Liabilities |
2,676,069,000
JPY
|
2,526,091,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,489,618,000
JPY
|
6,607,562,000
JPY
|
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,052,000
JPY
|
600,052,000
JPY
|
| Retained earnings |
5,112,113,000
JPY
|
5,230,057,000
JPY
|
| Treasury shares |
-20,836,000
JPY
|
-20,836,000
JPY
|
| Valuation and translation adjustments |
294,904,000
JPY
|
328,442,000
JPY
|
| Valuation difference on available-for-sale securities |
294,904,000
JPY
|
328,442,000
JPY
|
| Net assets |
6,784,522,000
JPY
|
6,936,004,000
JPY
|
| Liabilities and net assets |
9,460,591,000
JPY
|
9,462,096,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |