Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,792,000,000
JPY
|
16,884,000,000
JPY
|
| Notes and accounts receivable - trade |
9,690,000,000
JPY
|
9,680,000,000
JPY
|
| Securities |
56,000,000
JPY
|
58,000,000
JPY
|
| Merchandise and finished goods |
1,510,000,000
JPY
|
1,494,000,000
JPY
|
| Work in process |
379,000,000
JPY
|
275,000,000
JPY
|
| Raw materials and supplies |
2,624,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
686,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-57,000,000
JPY
|
| Current assets |
31,958,000,000
JPY
|
31,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,438,000,000
JPY
|
8,514,000,000
JPY
|
| Land |
1,574,000,000
JPY
|
1,902,000,000
JPY
|
| Construction in progress |
444,000,000
JPY
|
875,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,313,000,000
JPY
|
9,874,000,000
JPY
|
| Accumulated depreciation |
-6,821,000,000
JPY
|
-6,862,000,000
JPY
|
| Buildings and structures, net |
3,492,000,000
JPY
|
3,012,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
8,251,000,000
JPY
|
7,940,000,000
JPY
|
| Accumulated depreciation |
-5,686,000,000
JPY
|
-5,555,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,564,000,000
JPY
|
2,385,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
317,000,000
JPY
|
280,000,000
JPY
|
| Software |
204,000,000
JPY
|
172,000,000
JPY
|
| Investments and other assets |
4,232,000,000
JPY
|
4,315,000,000
JPY
|
| Investment securities |
3,356,000,000
JPY
|
3,427,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Other |
808,000,000
JPY
|
814,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,988,000,000
JPY
|
13,110,000,000
JPY
|
| Assets |
44,947,000,000
JPY
|
44,566,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,396,000,000
JPY
|
5,743,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,520,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
447,000,000
JPY
|
| Current portion of long-term borrowings |
14,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
477,000,000
JPY
|
338,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,069,000,000
JPY
|
| Current liabilities |
9,272,000,000
JPY
|
9,133,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000
JPY
|
16,000,000
JPY
|
| Retirement benefit liability |
467,000,000
JPY
|
454,000,000
JPY
|
| Other |
80,000,000
JPY
|
147,000,000
JPY
|
| Non-current liabilities |
1,174,000,000
JPY
|
1,262,000,000
JPY
|
| Liabilities |
10,446,000,000
JPY
|
10,395,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,718,000,000
JPY
|
32,185,000,000
JPY
|
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
29,865,000,000
JPY
|
29,302,000,000
JPY
|
| Treasury shares |
-1,928,000,000
JPY
|
-1,898,000,000
JPY
|
| Valuation and translation adjustments |
1,783,000,000
JPY
|
1,984,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,065,000,000
JPY
|
1,078,000,000
JPY
|
| Foreign currency translation adjustment |
783,000,000
JPY
|
966,000,000
JPY
|
| Net assets |
34,501,000,000
JPY
|
34,170,000,000
JPY
|
| Liabilities and net assets |
44,947,000,000
JPY
|
44,566,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-64,000,000
JPY
|
-60,000,000
JPY
|