Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,899,920,000
JPY
|
8,702,052,000
JPY
|
| Inventories |
1,523,570,000
JPY
|
1,359,381,000
JPY
|
| Allowance for doubtful accounts |
-35,020,000
JPY
|
-39,000,000
JPY
|
| Other |
2,889,622,000
JPY
|
2,209,603,000
JPY
|
| Current assets |
13,470,088,000
JPY
|
13,191,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,627,339,000
JPY
|
11,820,337,000
JPY
|
| Other, net |
4,041,301,000
JPY
|
3,450,617,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,172,216,000
JPY
|
1,281,172,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,215,577,000
JPY
|
4,191,940,000
JPY
|
| Allowance for doubtful accounts |
-222,535,000
JPY
|
-233,435,000
JPY
|
| Other |
1,094,502,000
JPY
|
1,082,638,000
JPY
|
| Non-current assets |
18,015,133,000
JPY
|
17,293,451,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,485,221,000
JPY
|
30,484,919,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,371,428,000
JPY
|
2,965,453,000
JPY
|
| Other |
1,071,907,000
JPY
|
786,664,000
JPY
|
| Asset retirement obligations |
1,338,881,000
JPY
|
1,289,883,000
JPY
|
| Current liabilities |
6,819,406,000
JPY
|
5,424,120,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Accounts payable - trade |
296,085,000
JPY
|
300,114,000
JPY
|
| Income taxes payable |
1,410,000
JPY
|
1,130,051,000
JPY
|
| Other |
4,670,891,000
JPY
|
3,913,754,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
351,019,000
JPY
|
80,200,000
JPY
|
| Liabilities |
10,190,835,000
JPY
|
8,389,574,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,246,988,000
JPY
|
21,121,363,000
JPY
|
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
16,581,572,000
JPY
|
17,455,687,000
JPY
|
| Treasury shares |
-275,983,000
JPY
|
-275,722,000
JPY
|
| Valuation and translation adjustments |
109,509,000
JPY
|
104,523,000
JPY
|
| Net assets |
21,294,386,000
JPY
|
22,095,345,000
JPY
|
| Liabilities and net assets |
31,485,221,000
JPY
|
30,484,919,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |