Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
51,668,000,000
JPY
|
55,235,000,000
JPY
|
| Cash and deposits |
15,974,000,000
JPY
|
13,308,000,000
JPY
|
| Securities |
8,899,000,000
JPY
|
10,099,000,000
JPY
|
| Other |
601,000,000
JPY
|
613,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,122,000,000
JPY
|
8,122,000,000
JPY
|
| Property, plant and equipment |
20,425,000,000
JPY
|
20,606,000,000
JPY
|
| Construction in progress |
167,000,000
JPY
|
272,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
209,000,000
JPY
|
199,000,000
JPY
|
| Intangible assets |
176,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,840,000,000
JPY
|
5,899,000,000
JPY
|
| Investment securities |
5,794,000,000
JPY
|
4,944,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-106,000,000
JPY
|
| Other |
656,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
27,442,000,000
JPY
|
26,692,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,476,000,000
JPY
|
5,232,000,000
JPY
|
| Work in process |
783,000,000
JPY
|
761,000,000
JPY
|
| Raw materials and supplies |
762,000,000
JPY
|
759,000,000
JPY
|
| Other assets | ||
| Assets |
79,110,000,000
JPY
|
81,928,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,389,000,000
JPY
|
4,483,000,000
JPY
|
| Other |
133,000,000
JPY
|
146,000,000
JPY
|
| Current liabilities |
21,071,000,000
JPY
|
23,987,000,000
JPY
|
| Income taxes payable |
557,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
2,231,000,000
JPY
|
2,567,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
711,000,000
JPY
|
289,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
44,000,000
JPY
|
| Liabilities |
25,460,000,000
JPY
|
28,470,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,256,000,000
JPY
|
51,875,000,000
JPY
|
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Capital surplus |
3,166,000,000
JPY
|
3,166,000,000
JPY
|
| Retained earnings |
47,260,000,000
JPY
|
46,883,000,000
JPY
|
| Treasury shares |
-723,000,000
JPY
|
-728,000,000
JPY
|
| Valuation and translation adjustments |
1,314,000,000
JPY
|
1,496,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,884,000,000
JPY
|
2,023,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
7,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
53,649,000,000
JPY
|
53,457,000,000
JPY
|
| Liabilities and net assets |
79,110,000,000
JPY
|
81,928,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |