Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
114,230,000,000
JPY
|
74,441,000,000
JPY
|
| Investments and other assets |
14,817,000,000
JPY
|
13,574,000,000
JPY
|
| Investment securities |
12,828,000,000
JPY
|
11,696,000,000
JPY
|
| Long-term loans receivable |
215,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,065,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-239,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,643,000,000
JPY
|
33,859,000,000
JPY
|
| Land |
6,041,000,000
JPY
|
6,156,000,000
JPY
|
| Leased assets, net |
141,000,000
JPY
|
162,000,000
JPY
|
| Construction in progress |
3,138,000,000
JPY
|
2,618,000,000
JPY
|
| Other, net |
2,126,000,000
JPY
|
1,927,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,436,000,000
JPY
|
16,274,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,759,000,000
JPY
|
6,720,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Patent right |
341,000,000
JPY
|
335,000,000
JPY
|
| Goodwill |
56,981,000,000
JPY
|
20,160,000,000
JPY
|
| Other |
6,343,000,000
JPY
|
6,422,000,000
JPY
|
| Leased assets |
60,000,000
JPY
|
46,000,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
42,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
63,769,000,000
JPY
|
27,008,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
25,000,000
JPY
|
20,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
36,356,000,000
JPY
|
26,731,000,000
JPY
|
| Notes and accounts receivable - trade |
41,505,000,000
JPY
|
40,792,000,000
JPY
|
| Merchandise and finished goods |
12,560,000,000
JPY
|
10,394,000,000
JPY
|
| Work in process |
11,296,000,000
JPY
|
9,875,000,000
JPY
|
| Raw materials and supplies |
12,361,000,000
JPY
|
8,799,000,000
JPY
|
| Other |
5,247,000,000
JPY
|
2,705,000,000
JPY
|
| Allowance for doubtful accounts |
-914,000,000
JPY
|
-676,000,000
JPY
|
| Current assets |
120,966,000,000
JPY
|
101,015,000,000
JPY
|
| Assets |
235,197,000,000
JPY
|
175,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
45,028,000,000
JPY
|
36,648,000,000
JPY
|
| Lease liabilities |
144,000,000
JPY
|
129,000,000
JPY
|
| Retirement benefit liability |
2,630,000,000
JPY
|
3,450,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
208,000,000
JPY
|
349,000,000
JPY
|
| Non-current liabilities |
50,979,000,000
JPY
|
58,036,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
54,651,000,000
JPY
|
13,795,000,000
JPY
|
| Notes and accounts payable - trade |
19,445,000,000
JPY
|
19,368,000,000
JPY
|
| Accounts payable - other |
1,944,000,000
JPY
|
2,127,000,000
JPY
|
| Income taxes payable |
260,000,000
JPY
|
2,126,000,000
JPY
|
| Lease liabilities |
59,000,000
JPY
|
64,000,000
JPY
|
| Current portion of long-term borrowings |
8,825,000,000
JPY
|
3,997,000,000
JPY
|
| Accrued expenses |
4,416,000,000
JPY
|
3,962,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,429,000,000
JPY
|
1,150,000,000
JPY
|
| Provision for product warranties |
90,000,000
JPY
|
174,000,000
JPY
|
| Other |
6,101,000,000
JPY
|
3,753,000,000
JPY
|
| Current liabilities |
114,445,000,000
JPY
|
51,886,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
71,000,000
JPY
|
| Liabilities |
165,425,000,000
JPY
|
109,923,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,317,000,000
JPY
|
61,289,000,000
JPY
|
| Share capital |
6,544,000,000
JPY
|
6,544,000,000
JPY
|
| Capital surplus |
10,663,000,000
JPY
|
10,660,000,000
JPY
|
| Retained earnings |
46,653,000,000
JPY
|
46,663,000,000
JPY
|
| Treasury shares |
-2,543,000,000
JPY
|
-2,578,000,000
JPY
|
| Valuation and translation adjustments |
7,050,000,000
JPY
|
2,915,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,651,000,000
JPY
|
3,772,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
3,604,000,000
JPY
|
947,000,000
JPY
|
| Share acquisition rights |
79,000,000
JPY
|
86,000,000
JPY
|
| Non-controlling interests |
1,324,000,000
JPY
|
1,242,000,000
JPY
|
| Net assets |
69,772,000,000
JPY
|
65,533,000,000
JPY
|
| Liabilities and net assets |
235,197,000,000
JPY
|
175,457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,202,000,000
JPY
|
-1,800,000,000
JPY
|