Consolidated Balance Sheet
| Concept |
As at 2018-03-20 |
As at 2017-12-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,048,793,000
JPY
|
5,331,782,000
JPY
|
| Notes and accounts receivable - trade |
330,420,000
JPY
|
364,615,000
JPY
|
| Work in process |
344,000
JPY
|
591,000
JPY
|
| Raw materials and supplies |
8,569,000
JPY
|
8,193,000
JPY
|
| Other |
22,295,000
JPY
|
25,881,000
JPY
|
| Allowance for doubtful accounts |
-1,236,000
JPY
|
-1,369,000
JPY
|
| Current assets |
5,410,133,000
JPY
|
5,734,667,000
JPY
|
| Non-current assets |
2,662,667,000
JPY
|
2,671,219,000
JPY
|
| Investments and other assets |
276,830,000
JPY
|
284,338,000
JPY
|
| Allowance for doubtful accounts |
-1,024,000
JPY
|
-1,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,329,696,000
JPY
|
2,349,514,000
JPY
|
| Land |
1,591,258,000
JPY
|
1,591,258,000
JPY
|
| Other, net |
46,186,000
JPY
|
52,346,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
599,133,000
JPY
|
607,407,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
93,118,000
JPY
|
98,502,000
JPY
|
| Other | — | — |
| Intangible assets |
56,140,000
JPY
|
37,366,000
JPY
|
| Other |
56,140,000
JPY
|
37,366,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
8,072,800,000
JPY
|
8,405,887,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
339,822,000
JPY
|
343,043,000
JPY
|
| Retirement benefit liability |
64,478,000
JPY
|
64,394,000
JPY
|
| Asset retirement obligations |
37,408,000
JPY
|
37,254,000
JPY
|
| Current liabilities |
670,008,000
JPY
|
841,556,000
JPY
|
| Accounts payable - other |
245,463,000
JPY
|
380,710,000
JPY
|
| Liabilities |
1,009,831,000
JPY
|
1,184,599,000
JPY
|
| Shareholders' equity |
6,996,817,000
JPY
|
7,149,966,000
JPY
|
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
5,079,844,000
JPY
|
5,232,986,000
JPY
|
| Treasury shares |
-76,767,000
JPY
|
-76,761,000
JPY
|
| Valuation and translation adjustments |
66,151,000
JPY
|
71,321,000
JPY
|
| Valuation difference on available-for-sale securities |
66,151,000
JPY
|
71,321,000
JPY
|
| Net assets |
7,062,969,000
JPY
|
7,221,287,000
JPY
|
| Liabilities and net assets |
8,072,800,000
JPY
|
8,405,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
15,886,000
JPY
|
63,940,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,865,000
JPY
|
1,085,000
JPY
|
| Other |
72,771,000
JPY
|
58,010,000
JPY
|
| Advances received |
262,260,000
JPY
|
261,558,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
209,351,000
JPY
|
| Other |
28,583,000
JPY
|
32,043,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |