Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,477,000,000
JPY
|
3,186,000,000
JPY
|
| Accounts receivable - trade |
171,000,000
JPY
|
174,000,000
JPY
|
| Merchandise and finished goods |
368,000,000
JPY
|
379,000,000
JPY
|
| Raw materials and supplies |
960,000,000
JPY
|
1,001,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Current assets |
7,359,000,000
JPY
|
7,335,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
997,000,000
JPY
|
| Non-current assets |
25,681,000,000
JPY
|
21,149,000,000
JPY
|
| Property, plant and equipment |
20,147,000,000
JPY
|
15,819,000,000
JPY
|
| Land |
7,607,000,000
JPY
|
7,337,000,000
JPY
|
| Other, net |
1,772,000,000
JPY
|
562,000,000
JPY
|
| Other | — | — |
| Intangible assets |
137,000,000
JPY
|
118,000,000
JPY
|
| Investments and other assets |
5,396,000,000
JPY
|
5,212,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Other |
1,953,000,000
JPY
|
1,824,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
724,000,000
JPY
|
496,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
33,041,000,000
JPY
|
28,485,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,077,000,000
JPY
|
3,203,000,000
JPY
|
| Long-term borrowings |
4,774,000,000
JPY
|
68,000,000
JPY
|
| Other |
746,000,000
JPY
|
694,000,000
JPY
|
| Asset retirement obligations |
1,501,000,000
JPY
|
1,451,000,000
JPY
|
| Current liabilities |
8,615,000,000
JPY
|
9,401,000,000
JPY
|
| Accounts payable - trade |
1,936,000,000
JPY
|
2,266,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Accrued expenses |
2,358,000,000
JPY
|
2,530,000,000
JPY
|
| Income taxes payable |
161,000,000
JPY
|
883,000,000
JPY
|
| Accrued consumption taxes |
1,609,000,000
JPY
|
2,061,000,000
JPY
|
| Other |
849,000,000
JPY
|
1,030,000,000
JPY
|
| Liabilities |
16,692,000,000
JPY
|
12,605,000,000
JPY
|
| Shareholders' equity |
16,353,000,000
JPY
|
15,895,000,000
JPY
|
| Share capital |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Capital surplus |
2,390,000,000
JPY
|
2,390,000,000
JPY
|
| Retained earnings |
11,735,000,000
JPY
|
11,277,000,000
JPY
|
| Treasury shares |
-3,772,000,000
JPY
|
-3,772,000,000
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-15,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
4,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Net assets |
16,348,000,000
JPY
|
15,879,000,000
JPY
|
| Liabilities and net assets |
33,041,000,000
JPY
|
28,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
861,000,000
JPY
|
185,000,000
JPY
|
| Provision for bonuses |
539,000,000
JPY
|
143,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
171,000,000
JPY
|
148,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |