Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,933,012,000,000
JPY
|
1,893,880,000,000
JPY
|
| Property, plant and equipment |
1,423,578,000,000
JPY
|
1,449,126,000,000
JPY
|
| Other, net |
412,626,000,000
JPY
|
416,752,000,000
JPY
|
| Other | — | — |
| Intangible assets |
109,803,000,000
JPY
|
74,144,000,000
JPY
|
| Goodwill |
44,068,000,000
JPY
|
22,935,000,000
JPY
|
| Other |
65,735,000,000
JPY
|
51,208,000,000
JPY
|
| Investments and other assets |
399,631,000,000
JPY
|
370,609,000,000
JPY
|
| Investment securities |
288,309,000,000
JPY
|
263,549,000,000
JPY
|
| Allowance for doubtful accounts |
-1,816,000,000
JPY
|
-1,730,000,000
JPY
|
| Other |
113,138,000,000
JPY
|
108,790,000,000
JPY
|
| Other assets | — | — |
| Current assets |
1,896,522,000,000
JPY
|
1,822,150,000,000
JPY
|
| Cash and deposits |
421,951,000,000
JPY
|
483,006,000,000
JPY
|
| Securities |
194,998,000,000
JPY
|
167,697,000,000
JPY
|
| Other |
197,128,000,000
JPY
|
174,997,000,000
JPY
|
| Allowance for doubtful accounts |
-18,274,000,000
JPY
|
-16,179,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
415,617,000,000
JPY
|
377,412,000,000
JPY
|
| Work in process |
41,863,000,000
JPY
|
35,469,000,000
JPY
|
| Raw materials and supplies |
157,293,000,000
JPY
|
144,527,000,000
JPY
|
| Other assets | ||
| Assets |
3,829,535,000,000
JPY
|
3,716,030,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
627,614,000,000
JPY
|
520,296,000,000
JPY
|
| Bonds payable |
220,000,000,000
JPY
|
90,000,000,000
JPY
|
| Long-term borrowings |
65,852,000,000
JPY
|
70,458,000,000
JPY
|
| Other |
134,631,000,000
JPY
|
124,198,000,000
JPY
|
| Lease liabilities |
6,930,000,000
JPY
|
6,616,000,000
JPY
|
| Current liabilities |
854,022,000,000
JPY
|
849,834,000,000
JPY
|
| Short-term borrowings |
122,779,000,000
JPY
|
174,678,000,000
JPY
|
| Commercial papers |
18,429,000,000
JPY
|
JPY
|
| Accounts payable - other |
125,964,000,000
JPY
|
168,714,000,000
JPY
|
| Income taxes payable |
45,500,000,000
JPY
|
22,722,000,000
JPY
|
| Other |
287,206,000,000
JPY
|
287,099,000,000
JPY
|
| Liabilities |
1,481,636,000,000
JPY
|
1,370,130,000,000
JPY
|
| Shareholders' equity |
2,327,214,000,000
JPY
|
2,356,323,000,000
JPY
|
| Share capital |
126,354,000,000
JPY
|
126,354,000,000
JPY
|
| Capital surplus |
122,988,000,000
JPY
|
123,005,000,000
JPY
|
| Retained earnings |
2,252,319,000,000
JPY
|
2,163,115,000,000
JPY
|
| Treasury shares |
-174,447,000,000
JPY
|
-56,151,000,000
JPY
|
| Valuation and translation adjustments |
-37,955,000,000
JPY
|
-72,463,000,000
JPY
|
| Valuation difference on available-for-sale securities |
186,458,000,000
JPY
|
174,197,000,000
JPY
|
| Deferred gains or losses on hedges |
-586,000,000
JPY
|
-1,720,000,000
JPY
|
| Share acquisition rights |
3,665,000,000
JPY
|
2,975,000,000
JPY
|
| Net assets |
2,347,898,000,000
JPY
|
2,345,899,000,000
JPY
|
| Liabilities and net assets |
3,829,535,000,000
JPY
|
3,716,030,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Lease liabilities |
1,159,000,000
JPY
|
1,017,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |