Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,955,000,000
JPY
|
13,099,000,000
JPY
|
| Merchandise and finished goods |
2,353,000,000
JPY
|
2,175,000,000
JPY
|
| Work in process |
2,615,000,000
JPY
|
2,878,000,000
JPY
|
| Raw materials and supplies |
2,021,000,000
JPY
|
1,772,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-65,000,000
JPY
|
| Other |
1,458,000,000
JPY
|
1,819,000,000
JPY
|
| Current assets |
36,207,000,000
JPY
|
32,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,559,000,000
JPY
|
3,689,000,000
JPY
|
| Property, plant and equipment |
13,311,000,000
JPY
|
12,856,000,000
JPY
|
| Construction in progress |
654,000,000
JPY
|
666,000,000
JPY
|
| Other, net |
442,000,000
JPY
|
402,000,000
JPY
|
| Other |
3,190,000,000
JPY
|
3,215,000,000
JPY
|
| Accumulated depreciation |
-2,748,000,000
JPY
|
-2,813,000,000
JPY
|
| Own-used assets | ||
| Intangible assets |
413,000,000
JPY
|
444,000,000
JPY
|
| Goodwill |
171,000,000
JPY
|
198,000,000
JPY
|
| Other |
241,000,000
JPY
|
245,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,961,000,000
JPY
|
2,782,000,000
JPY
|
| Investments and other assets |
3,603,000,000
JPY
|
3,442,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Other |
452,000,000
JPY
|
500,000,000
JPY
|
| Non-current assets |
17,328,000,000
JPY
|
16,743,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
53,536,000,000
JPY
|
48,886,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,718,000,000
JPY
|
6,657,000,000
JPY
|
| Long-term borrowings |
1,844,000,000
JPY
|
1,793,000,000
JPY
|
| Other |
302,000,000
JPY
|
377,000,000
JPY
|
| Current liabilities |
14,080,000,000
JPY
|
13,128,000,000
JPY
|
| Income taxes payable |
805,000,000
JPY
|
445,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
2,323,000,000
JPY
|
| Liabilities |
20,799,000,000
JPY
|
19,785,000,000
JPY
|
| Shareholders' equity |
24,582,000,000
JPY
|
21,202,000,000
JPY
|
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,082,000,000
JPY
|
2,083,000,000
JPY
|
| Retained earnings |
20,353,000,000
JPY
|
16,972,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
3,386,000,000
JPY
|
3,404,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,311,000,000
JPY
|
1,202,000,000
JPY
|
| Revaluation reserve for land |
1,786,000,000
JPY
|
1,870,000,000
JPY
|
| Net assets |
32,737,000,000
JPY
|
29,100,000,000
JPY
|
| Liabilities and net assets |
53,536,000,000
JPY
|
48,886,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
924,000,000
JPY
|
955,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
797,000,000
JPY
|
86,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,000,000
JPY
|
23,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
787,000,000
JPY
|
824,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |