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 |
58,085,000,000
JPY
|
60,347,000,000
JPY
|
| Notes and accounts receivable - trade |
150,035,000,000
JPY
|
155,789,000,000
JPY
|
| Merchandise and finished goods |
79,460,000,000
JPY
|
70,671,000,000
JPY
|
| Work in process |
9,191,000,000
JPY
|
7,409,000,000
JPY
|
| Raw materials and supplies |
29,832,000,000
JPY
|
26,759,000,000
JPY
|
| Other |
27,384,000,000
JPY
|
22,849,000,000
JPY
|
| Allowance for doubtful accounts |
-2,993,000,000
JPY
|
-1,854,000,000
JPY
|
| Current assets |
360,302,000,000
JPY
|
350,421,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,342,000,000
JPY
|
95,430,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
112,768,000,000
JPY
|
114,610,000,000
JPY
|
| Other | — | — |
| Other, net |
94,674,000,000
JPY
|
88,866,000,000
JPY
|
| Property, plant and equipment |
302,785,000,000
JPY
|
298,907,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,409,000,000
JPY
|
88,564,000,000
JPY
|
| Other |
51,722,000,000
JPY
|
54,996,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
134,131,000,000
JPY
|
143,560,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,089,000,000
JPY
|
92,616,000,000
JPY
|
| Other |
12,893,000,000
JPY
|
18,016,000,000
JPY
|
| Allowance for doubtful accounts |
-541,000,000
JPY
|
-532,000,000
JPY
|
| Investments and other assets |
115,442,000,000
JPY
|
110,100,000,000
JPY
|
| Non-current assets |
552,360,000,000
JPY
|
552,568,000,000
JPY
|
| Assets |
912,662,000,000
JPY
|
902,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
71,739,000,000
JPY
|
61,879,000,000
JPY
|
| Notes and accounts payable - trade |
67,323,000,000
JPY
|
65,252,000,000
JPY
|
| Commercial papers |
11,000,000,000
JPY
|
JPY
|
| Income taxes payable |
4,526,000,000
JPY
|
4,990,000,000
JPY
|
| Other |
56,297,000,000
JPY
|
61,648,000,000
JPY
|
| Current liabilities |
218,726,000,000
JPY
|
201,408,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
82,000,000
JPY
|
150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
204,322,000,000
JPY
|
224,504,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Retirement benefit liability |
13,978,000,000
JPY
|
14,001,000,000
JPY
|
| Other |
60,398,000,000
JPY
|
58,031,000,000
JPY
|
| Non-current liabilities |
328,699,000,000
JPY
|
346,537,000,000
JPY
|
| Liabilities |
547,425,000,000
JPY
|
547,945,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
306,682,000,000
JPY
|
298,329,000,000
JPY
|
| Share capital |
38,909,000,000
JPY
|
38,909,000,000
JPY
|
| Capital surplus |
31,058,000,000
JPY
|
31,055,000,000
JPY
|
| Retained earnings |
248,831,000,000
JPY
|
240,478,000,000
JPY
|
| Treasury shares |
-12,116,000,000
JPY
|
-12,113,000,000
JPY
|
| Valuation and translation adjustments |
51,454,000,000
JPY
|
50,421,000,000
JPY
|
| Valuation difference on available-for-sale securities |
47,116,000,000
JPY
|
40,093,000,000
JPY
|
| Deferred gains or losses on hedges |
-585,000,000
JPY
|
1,083,000,000
JPY
|
| Foreign currency translation adjustment |
10,084,000,000
JPY
|
15,023,000,000
JPY
|
| Non-controlling interests |
7,100,000,000
JPY
|
6,293,000,000
JPY
|
| Net assets |
365,237,000,000
JPY
|
355,044,000,000
JPY
|
| Liabilities and net assets |
912,662,000,000
JPY
|
902,990,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,161,000,000
JPY
|
-5,779,000,000
JPY
|