Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
91,662,000,000
JPY
|
84,127,000,000
JPY
|
| Merchandise and finished goods |
58,580,000,000
JPY
|
46,378,000,000
JPY
|
| Work in process |
6,051,000,000
JPY
|
4,406,000,000
JPY
|
| Raw materials and supplies |
27,781,000,000
JPY
|
23,953,000,000
JPY
|
| Allowance for doubtful accounts |
-847,000,000
JPY
|
-217,000,000
JPY
|
| Current assets |
437,508,000,000
JPY
|
374,544,000,000
JPY
|
| Other |
55,772,000,000
JPY
|
54,858,000,000
JPY
|
| Non-current assets |
990,877,000,000
JPY
|
991,353,000,000
JPY
|
| Property, plant and equipment |
337,493,000,000
JPY
|
338,775,000,000
JPY
|
| Intangible assets |
620,829,000,000
JPY
|
622,316,000,000
JPY
|
| Goodwill |
399,007,000,000
JPY
|
407,283,000,000
JPY
|
| Other |
62,084,000,000
JPY
|
64,204,000,000
JPY
|
| Trademark right |
159,736,000,000
JPY
|
150,827,000,000
JPY
|
| Investments and other assets |
32,555,000,000
JPY
|
30,261,000,000
JPY
|
| Investment securities |
10,173,000,000
JPY
|
10,290,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-582,000,000
JPY
|
| Other |
22,561,000,000
JPY
|
20,553,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
83,000,000
JPY
|
103,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,428,468,000,000
JPY
|
1,366,000,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
171,188,000,000
JPY
|
199,283,000,000
JPY
|
| Non-current liabilities |
331,325,000,000
JPY
|
353,174,000,000
JPY
|
| Other |
101,418,000,000
JPY
|
93,188,000,000
JPY
|
| Lease liabilities |
9,087,000,000
JPY
|
11,670,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
282,000,000
JPY
|
246,000,000
JPY
|
| Current liabilities |
462,628,000,000
JPY
|
410,378,000,000
JPY
|
| Short-term borrowings |
84,781,000,000
JPY
|
72,239,000,000
JPY
|
| Income taxes payable |
14,070,000,000
JPY
|
15,849,000,000
JPY
|
| Other |
187,472,000,000
JPY
|
178,389,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
6,720,000,000
JPY
|
7,074,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,319,000,000
JPY
|
8,002,000,000
JPY
|
| Liabilities |
793,953,000,000
JPY
|
763,552,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
564,874,000,000
JPY
|
551,128,000,000
JPY
|
| Share capital |
168,384,000,000
JPY
|
168,384,000,000
JPY
|
| Capital surplus |
183,828,000,000
JPY
|
183,628,000,000
JPY
|
| Retained earnings |
212,662,000,000
JPY
|
199,116,000,000
JPY
|
| Valuation and translation adjustments |
17,845,000,000
JPY
|
1,100,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,168,000,000
JPY
|
2,020,000,000
JPY
|
| Deferred gains or losses on hedges |
-497,000,000
JPY
|
130,000,000
JPY
|
| Net assets |
634,515,000,000
JPY
|
602,447,000,000
JPY
|
| Liabilities and net assets |
1,428,468,000,000
JPY
|
1,366,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |