Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,266,000,000
JPY
|
58,941,000,000
JPY
|
| Securities |
12,483,000,000
JPY
|
11,281,000,000
JPY
|
| Merchandise and finished goods |
28,132,000,000
JPY
|
26,638,000,000
JPY
|
| Work in process |
2,249,000,000
JPY
|
1,422,000,000
JPY
|
| Raw materials and supplies |
3,874,000,000
JPY
|
3,713,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
188,523,000,000
JPY
|
174,177,000,000
JPY
|
| Other |
5,842,000,000
JPY
|
6,777,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
31,739,000,000
JPY
|
31,743,000,000
JPY
|
| Property, plant and equipment |
60,959,000,000
JPY
|
61,691,000,000
JPY
|
| Other, net |
9,578,000,000
JPY
|
9,972,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
7,676,000,000
JPY
|
8,258,000,000
JPY
|
| Goodwill |
205,000,000
JPY
|
230,000,000
JPY
|
| Other |
7,470,000,000
JPY
|
8,028,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
50,965,000,000
JPY
|
52,675,000,000
JPY
|
| Investments and other assets |
59,360,000,000
JPY
|
61,019,000,000
JPY
|
| Allowance for doubtful accounts |
-487,000,000
JPY
|
-496,000,000
JPY
|
| Other |
5,042,000,000
JPY
|
5,077,000,000
JPY
|
| Non-current assets |
127,996,000,000
JPY
|
130,969,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
316,520,000,000
JPY
|
305,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,985,000,000
JPY
|
5,446,000,000
JPY
|
| Current portion of long-term borrowings |
84,000,000
JPY
|
89,000,000
JPY
|
| Income taxes payable |
2,476,000,000
JPY
|
3,016,000,000
JPY
|
| Other |
13,868,000,000
JPY
|
15,629,000,000
JPY
|
| Current liabilities |
85,295,000,000
JPY
|
77,494,000,000
JPY
|
| Provision for bonuses |
2,693,000,000
JPY
|
745,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,169,000,000
JPY
|
8,224,000,000
JPY
|
| Non-current liabilities |
22,838,000,000
JPY
|
23,159,000,000
JPY
|
| Other |
14,493,000,000
JPY
|
14,799,000,000
JPY
|
| Liabilities |
108,134,000,000
JPY
|
100,653,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
186,408,000,000
JPY
|
181,178,000,000
JPY
|
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,099,000,000
JPY
|
18,099,000,000
JPY
|
| Retained earnings |
166,814,000,000
JPY
|
161,582,000,000
JPY
|
| Treasury shares |
-14,352,000,000
JPY
|
-14,350,000,000
JPY
|
| Valuation and translation adjustments |
20,158,000,000
JPY
|
21,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,509,000,000
JPY
|
19,324,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
208,386,000,000
JPY
|
204,493,000,000
JPY
|
| Liabilities and net assets |
316,520,000,000
JPY
|
305,147,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |