Concept As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
Balance sheet
Balance sheet
Assets
Current assets
50,058,000,000 JPY
55,235,000,000 JPY
45,653,000,000 JPY
49,868,000,000 JPY
Cash and deposits
10,917,000,000 JPY
13,308,000,000 JPY
7,999,000,000 JPY
9,695,000,000 JPY
Notes receivable - trade
3,689,000,000 JPY
3,511,000,000 JPY
Accounts receivable - trade
17,843,000,000 JPY
17,518,000,000 JPY
Securities
10,099,000,000 JPY
10,099,000,000 JPY
9,300,000,000 JPY
9,300,000,000 JPY
Other
646,000,000 JPY
613,000,000 JPY
539,000,000 JPY
474,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-28,000,000 JPY
-23,000,000 JPY
-27,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,151,000,000 JPY
6,480,000,000 JPY
Land
6,967,000,000 JPY
8,122,000,000 JPY
6,910,000,000 JPY
8,066,000,000 JPY
Property, plant and equipment
17,436,000,000 JPY
20,606,000,000 JPY
17,512,000,000 JPY
20,804,000,000 JPY
Construction in progress
126,000,000 JPY
272,000,000 JPY
261,000,000 JPY
267,000,000 JPY
Structures
Structures, net
80,000,000 JPY
93,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,933,000,000 JPY
3,634,000,000 JPY
Accumulated depreciation
-33,052,000,000 JPY
-31,749,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
174,000,000 JPY
199,000,000 JPY
127,000,000 JPY
163,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
4,000,000 JPY
Intangible assets
177,000,000 JPY
186,000,000 JPY
112,000,000 JPY
124,000,000 JPY
Leasehold interests in land
30,000,000 JPY
30,000,000 JPY
Software
135,000,000 JPY
56,000,000 JPY
Other
11,000,000 JPY
25,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
4,944,000,000 JPY
4,944,000,000 JPY
4,283,000,000 JPY
4,283,000,000 JPY
Shares of subsidiaries and associates
1,179,000,000 JPY
1,179,000,000 JPY
Investments and other assets
8,456,000,000 JPY
5,899,000,000 JPY
7,930,000,000 JPY
5,494,000,000 JPY
Long-term loans receivable
1,489,000,000 JPY
1,436,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-106,000,000 JPY
-117,000,000 JPY
-120,000,000 JPY
Other
228,000,000 JPY
637,000,000 JPY
280,000,000 JPY
684,000,000 JPY
Investments in capital of subsidiaries and associates
434,000,000 JPY
434,000,000 JPY
Distressed receivables
60,000,000 JPY
63,000,000 JPY
Non-current assets
26,070,000,000 JPY
26,692,000,000 JPY
25,555,000,000 JPY
26,423,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
4,790,000,000 JPY
5,232,000,000 JPY
4,752,000,000 JPY
5,149,000,000 JPY
Work in process
611,000,000 JPY
761,000,000 JPY
626,000,000 JPY
787,000,000 JPY
Raw materials and supplies
614,000,000 JPY
759,000,000 JPY
536,000,000 JPY
660,000,000 JPY
Advances paid
680,000,000 JPY
690,000,000 JPY
Other assets
Assets
76,129,000,000 JPY
81,928,000,000 JPY
6,839,000,000 JPY
48,562,000,000 JPY
26,526,000,000 JPY
55,402,000,000 JPY
37,972,000,000 JPY
10,589,000,000 JPY
37,347,000,000 JPY
10,002,000,000 JPY
71,209,000,000 JPY
76,291,000,000 JPY
54,147,000,000 JPY
47,349,000,000 JPY
6,797,000,000 JPY
22,144,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,374,000,000 JPY
4,483,000,000 JPY
3,203,000,000 JPY
4,568,000,000 JPY
Other
3,000,000 JPY
146,000,000 JPY
JPY
177,000,000 JPY
Provision for retirement benefits
3,316,000,000 JPY
3,130,000,000 JPY
Long-term accounts payable - other
54,000,000 JPY
73,000,000 JPY
Provisions
Current liabilities
22,203,000,000 JPY
23,987,000,000 JPY
21,757,000,000 JPY
23,119,000,000 JPY
Notes payable - trade
2,295,000,000 JPY
2,561,000,000 JPY
Accounts payable - trade
11,251,000,000 JPY
10,779,000,000 JPY
Accounts payable - other
891,000,000 JPY
781,000,000 JPY
Income taxes payable
1,241,000,000 JPY
1,353,000,000 JPY
1,235,000,000 JPY
1,303,000,000 JPY
Accrued consumption taxes
127,000,000 JPY
377,000,000 JPY
Other
876,000,000 JPY
2,567,000,000 JPY
1,024,000,000 JPY
2,664,000,000 JPY
Current liabilities
Provision for bonuses
268,000,000 JPY
289,000,000 JPY
248,000,000 JPY
269,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
38,000,000 JPY
44,000,000 JPY
40,000,000 JPY
47,000,000 JPY
Liabilities
25,577,000,000 JPY
28,470,000,000 JPY
24,961,000,000 JPY
27,688,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
48,463,000,000 JPY
51,875,000,000 JPY
44,575,000,000 JPY
47,636,000,000 JPY
Share capital
2,553,000,000 JPY
2,553,000,000 JPY
2,553,000,000 JPY
2,553,000,000 JPY
Capital surplus
3,156,000,000 JPY
3,166,000,000 JPY
3,158,000,000 JPY
3,167,000,000 JPY
Legal capital surplus
2,643,000,000 JPY
2,643,000,000 JPY
Other capital surplus
513,000,000 JPY
514,000,000 JPY
Retained earnings
43,481,000,000 JPY
46,883,000,000 JPY
39,603,000,000 JPY
42,654,000,000 JPY
Legal retained earnings
449,000,000 JPY
449,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,003,000,000 JPY
4,317,000,000 JPY
Treasury shares
-728,000,000 JPY
-728,000,000 JPY
-739,000,000 JPY
-739,000,000 JPY
Valuation and translation adjustments
2,031,000,000 JPY
1,496,000,000 JPY
1,628,000,000 JPY
896,000,000 JPY
Valuation difference on available-for-sale securities
2,023,000,000 JPY
2,023,000,000 JPY
1,595,000,000 JPY
1,595,000,000 JPY
Deferred gains or losses on hedges
7,000,000 JPY
7,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Share acquisition rights
56,000,000 JPY
56,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Net assets
28,000,000 JPY
51,875,000,000 JPY
7,000,000 JPY
2,023,000,000 JPY
2,643,000,000 JPY
3,166,000,000 JPY
48,463,000,000 JPY
46,883,000,000 JPY
50,551,000,000 JPY
53,457,000,000 JPY
2,031,000,000 JPY
7,000,000 JPY
56,000,000 JPY
3,156,000,000 JPY
56,000,000 JPY
37,901,000,000 JPY
-353,000,000 JPY
2,553,000,000 JPY
513,000,000 JPY
126,000,000 JPY
-728,000,000 JPY
1,496,000,000 JPY
2,023,000,000 JPY
43,481,000,000 JPY
-728,000,000 JPY
449,000,000 JPY
-181,000,000 JPY
2,553,000,000 JPY
5,003,000,000 JPY
46,247,000,000 JPY
48,603,000,000 JPY
43,000,000 JPY
43,000,000 JPY
34,701,000,000 JPY
896,000,000 JPY
1,595,000,000 JPY
135,000,000 JPY
39,603,000,000 JPY
449,000,000 JPY
-190,000,000 JPY
2,553,000,000 JPY
2,553,000,000 JPY
4,317,000,000 JPY
514,000,000 JPY
1,628,000,000 JPY
47,636,000,000 JPY
1,595,000,000 JPY
3,167,000,000 JPY
3,158,000,000 JPY
-739,000,000 JPY
33,000,000 JPY
-739,000,000 JPY
-541,000,000 JPY
26,000,000 JPY
33,000,000 JPY
2,643,000,000 JPY
44,575,000,000 JPY
42,654,000,000 JPY
-739,000,000 JPY
1,763,000,000 JPY
449,000,000 JPY
3,167,000,000 JPY
32,001,000,000 JPY
39,095,000,000 JPY
2,553,000,000 JPY
514,000,000 JPY
-5,000,000 JPY
1,757,000,000 JPY
3,843,000,000 JPY
20,000,000 JPY
2,643,000,000 JPY
3,158,000,000 JPY
41,406,000,000 JPY
140,000,000 JPY
20,000,000 JPY
-114,000,000 JPY
-739,000,000 JPY
-5,000,000 JPY
1,287,000,000 JPY
27,000,000 JPY
43,184,000,000 JPY
2,553,000,000 JPY
-355,000,000 JPY
45,412,000,000 JPY
1,763,000,000 JPY
44,077,000,000 JPY
36,433,000,000 JPY
Liabilities and net assets
76,129,000,000 JPY
81,928,000,000 JPY
71,209,000,000 JPY
76,291,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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