Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,890,066,000
JPY
|
35,339,619,000
JPY
|
| Investments and other assets |
8,553,512,000
JPY
|
28,063,388,000
JPY
|
| Investment securities |
756,758,000
JPY
|
764,996,000
JPY
|
| Long-term loans receivable |
528,893,000
JPY
|
531,488,000
JPY
|
| Allowance for doubtful accounts |
-457,773,000
JPY
|
-471,235,000
JPY
|
| Other |
294,896,000
JPY
|
295,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,980,167,000
JPY
|
3,977,614,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,285,000
JPY
|
45,301,000
JPY
|
| Land |
517,159,000
JPY
|
517,159,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
101,597,000
JPY
|
92,249,000
JPY
|
| Construction in progress |
124,385,000
JPY
|
80,789,000
JPY
|
| Property, plant and equipment |
8,636,013,000
JPY
|
6,496,156,000
JPY
|
| Intangible assets | ||
| Goodwill |
315,806,000
JPY
|
376,279,000
JPY
|
| Other |
901,000
JPY
|
901,000
JPY
|
| Other intangible assets | ||
| Leased assets |
10,303,000
JPY
|
13,201,000
JPY
|
| Intangible assets |
700,539,000
JPY
|
780,074,000
JPY
|
| Software |
310,983,000
JPY
|
234,060,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
17,713,827,000
JPY
|
2,863,943,000
JPY
|
| Notes and accounts receivable - trade |
3,743,209,000
JPY
|
3,086,502,000
JPY
|
| Accounts receivable - other |
2,913,477,000
JPY
|
1,455,475,000
JPY
|
| Merchandise and finished goods |
12,546,464,000
JPY
|
13,664,873,000
JPY
|
| Prepaid expenses |
537,236,000
JPY
|
571,535,000
JPY
|
| Work in process |
93,718,000
JPY
|
61,457,000
JPY
|
| Raw materials and supplies |
83,225,000
JPY
|
125,343,000
JPY
|
| Advance payments to suppliers |
927,804,000
JPY
|
727,741,000
JPY
|
| Other |
861,073,000
JPY
|
454,690,000
JPY
|
| Allowance for doubtful accounts |
-16,245,000
JPY
|
-75,878,000
JPY
|
| Current assets |
39,482,472,000
JPY
|
23,004,365,000
JPY
|
| Deferred assets | ||
| Deferred assets |
22,149,000
JPY
|
62,018,000
JPY
|
| Share issuance costs |
22,149,000
JPY
|
62,018,000
JPY
|
| Assets |
57,394,687,000
JPY
|
58,406,003,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
199,342,000
JPY
|
301,363,000
JPY
|
| Lease liabilities |
78,670,000
JPY
|
74,078,000
JPY
|
| Retirement benefit liability |
488,705,000
JPY
|
425,949,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,633,000
JPY
|
23,633,000
JPY
|
| Other |
5,198,000
JPY
|
16,361,000
JPY
|
| Non-current liabilities |
2,377,828,000
JPY
|
2,184,788,000
JPY
|
| Asset retirement obligations |
480,749,000
JPY
|
252,116,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
4,843,300,000
JPY
|
| Notes and accounts payable - trade |
6,157,010,000
JPY
|
4,164,045,000
JPY
|
| Accounts payable - other |
1,399,845,000
JPY
|
1,797,228,000
JPY
|
| Income taxes payable |
240,068,000
JPY
|
35,089,000
JPY
|
| Lease liabilities |
38,991,000
JPY
|
31,115,000
JPY
|
| Current portion of long-term borrowings |
99,338,000
JPY
|
69,014,000
JPY
|
| Accrued expenses |
804,231,000
JPY
|
459,235,000
JPY
|
| Provisions | ||
| Provision for bonuses |
44,608,000
JPY
|
77,760,000
JPY
|
| Other |
556,770,000
JPY
|
292,398,000
JPY
|
| Asset retirement obligations |
JPY
|
6,248,000
JPY
|
| Current liabilities |
11,540,754,000
JPY
|
11,960,527,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
66,000
JPY
|
| Liabilities |
13,918,582,000
JPY
|
14,145,316,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,843,830,000
JPY
|
43,665,968,000
JPY
|
| Share capital |
22,633,662,000
JPY
|
22,633,662,000
JPY
|
| Capital surplus |
18,920,205,000
JPY
|
18,920,205,000
JPY
|
| Retained earnings |
3,709,858,000
JPY
|
4,531,951,000
JPY
|
| Treasury shares |
-2,419,895,000
JPY
|
-2,419,850,000
JPY
|
| Valuation and translation adjustments |
536,475,000
JPY
|
501,963,000
JPY
|
| Valuation difference on available-for-sale securities |
24,215,000
JPY
|
9,973,000
JPY
|
| Foreign currency translation adjustment |
529,418,000
JPY
|
509,148,000
JPY
|
| Share acquisition rights |
95,798,000
JPY
|
92,753,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
43,476,105,000
JPY
|
44,260,687,000
JPY
|
| Liabilities and net assets |
57,394,687,000
JPY
|
58,406,003,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-17,158,000
JPY
|
-17,158,000
JPY
|