Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
738,462,000
JPY
|
828,397,000
JPY
|
| Notes and accounts receivable - trade |
1,367,037,000
JPY
|
1,172,523,000
JPY
|
| Merchandise and finished goods |
134,258,000
JPY
|
159,870,000
JPY
|
| Work in process |
16,604,000
JPY
|
27,306,000
JPY
|
| Other |
3,605,000
JPY
|
2,844,000
JPY
|
| Current assets |
2,445,851,000
JPY
|
2,323,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
410,973,000
JPY
|
438,330,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
200,618,000
JPY
|
243,496,000
JPY
|
| Land |
980,731,000
JPY
|
980,731,000
JPY
|
| Other | — | — |
| Other, net |
12,987,000
JPY
|
10,740,000
JPY
|
| Property, plant and equipment |
1,605,311,000
JPY
|
1,673,298,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
7,084,000
JPY
|
7,084,000
JPY
|
| Intangible assets |
13,992,000
JPY
|
15,842,000
JPY
|
| Software |
6,907,000
JPY
|
8,758,000
JPY
|
| Investments and other assets |
439,372,000
JPY
|
390,068,000
JPY
|
| Investment securities |
175,468,000
JPY
|
137,097,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
179,576,000
JPY
|
168,664,000
JPY
|
| Non-current assets |
2,058,675,000
JPY
|
2,079,209,000
JPY
|
| Assets |
4,504,527,000
JPY
|
4,402,360,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,437,000
JPY
|
43,419,000
JPY
|
| Other |
64,923,000
JPY
|
67,410,000
JPY
|
| Non-current liabilities |
274,046,000
JPY
|
262,155,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
749,707,000
JPY
|
864,134,000
JPY
|
| Income taxes payable |
89,092,000
JPY
|
53,066,000
JPY
|
| Accounts payable - other |
122,562,000
JPY
|
169,535,000
JPY
|
| Provisions | ||
| Provision for bonuses |
148,506,000
JPY
|
50,945,000
JPY
|
| Other |
250,235,000
JPY
|
321,424,000
JPY
|
| Current liabilities |
1,413,237,000
JPY
|
1,510,133,000
JPY
|
| Liabilities |
1,687,283,000
JPY
|
1,772,288,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,710,903,000
JPY
|
2,549,551,000
JPY
|
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
1,558,417,000
JPY
|
1,397,064,000
JPY
|
| Treasury shares |
-2,313,000
JPY
|
-2,313,000
JPY
|
| Valuation and translation adjustments |
61,041,000
JPY
|
37,454,000
JPY
|
| Valuation difference on available-for-sale securities |
61,041,000
JPY
|
37,454,000
JPY
|
| Non-controlling interests |
45,297,000
JPY
|
43,065,000
JPY
|
| Net assets |
2,817,243,000
JPY
|
2,630,071,000
JPY
|
| Liabilities and net assets |
4,504,527,000
JPY
|
4,402,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |