Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,194,128,000
JPY
|
6,823,984,000
JPY
|
| Investments and other assets |
1,651,656,000
JPY
|
1,512,806,000
JPY
|
| Investment securities |
1,454,592,000
JPY
|
1,289,162,000
JPY
|
| Long-term loans receivable |
916,000
JPY
|
2,907,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Other |
196,247,000
JPY
|
220,837,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,349,558,000
JPY
|
6,623,867,000
JPY
|
| Notes and accounts receivable - trade |
2,508,784,000
JPY
|
2,593,779,000
JPY
|
| Merchandise and finished goods |
531,234,000
JPY
|
482,843,000
JPY
|
| Work in process |
470,836,000
JPY
|
376,457,000
JPY
|
| Raw materials and supplies |
456,157,000
JPY
|
399,440,000
JPY
|
| Other |
125,031,000
JPY
|
86,033,000
JPY
|
| Allowance for doubtful accounts |
-2,971,000
JPY
|
-2,966,000
JPY
|
| Current assets |
10,976,912,000
JPY
|
11,025,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,468,103,000
JPY
|
5,229,714,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
59,233,000
JPY
|
507,938,000
JPY
|
| Other, net |
523,720,000
JPY
|
168,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,935,126,000
JPY
|
1,692,289,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,270,100,000
JPY
|
1,181,046,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
13,567,000
JPY
|
30,702,000
JPY
|
| Other intangible assets | ||
| Other |
60,800,000
JPY
|
50,761,000
JPY
|
| Intangible assets |
74,368,000
JPY
|
81,464,000
JPY
|
| Investments and other assets | ||
| Assets |
18,171,041,000
JPY
|
17,849,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
140,443,000
JPY
|
92,452,000
JPY
|
| Notes and accounts payable - trade |
612,189,000
JPY
|
748,494,000
JPY
|
| Income taxes payable |
65,291,000
JPY
|
62,265,000
JPY
|
| Lease liabilities |
106,505,000
JPY
|
19,001,000
JPY
|
| Current portion of long-term borrowings |
1,279,990,000
JPY
|
847,665,000
JPY
|
| Provisions | ||
| Provision for bonuses |
81,766,000
JPY
|
JPY
|
| Other |
323,956,000
JPY
|
479,313,000
JPY
|
| Current liabilities |
3,762,254,000
JPY
|
3,162,605,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,201,009,000
JPY
|
3,981,709,000
JPY
|
| Lease liabilities |
219,072,000
JPY
|
36,830,000
JPY
|
| Retirement benefit liability |
753,455,000
JPY
|
754,409,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
115,158,000
JPY
|
97,895,000
JPY
|
| Non-current liabilities |
4,545,178,000
JPY
|
5,074,057,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
8,307,433,000
JPY
|
8,236,662,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,279,731,000
JPY
|
9,194,537,000
JPY
|
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
1,909,845,000
JPY
|
1,824,291,000
JPY
|
| Treasury shares |
-417,838,000
JPY
|
-417,478,000
JPY
|
| Valuation and translation adjustments |
583,875,000
JPY
|
417,956,000
JPY
|
| Valuation difference on available-for-sale securities |
543,020,000
JPY
|
433,335,000
JPY
|
| Foreign currency translation adjustment |
82,438,000
JPY
|
39,618,000
JPY
|
| Net assets |
9,863,607,000
JPY
|
9,612,493,000
JPY
|
| Liabilities and net assets |
18,171,041,000
JPY
|
17,849,156,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-41,583,000
JPY
|
-54,998,000
JPY
|