Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
229,364,000
JPY
|
231,686,000
JPY
|
| Intangible assets |
52,298,000
JPY
|
87,173,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
168,342,000
JPY
|
136,077,000
JPY
|
| Other |
148,834,000
JPY
|
150,449,000
JPY
|
| Allowance for doubtful accounts |
-10,192,000
JPY
|
-15,591,000
JPY
|
| Investments and other assets |
1,146,987,000
JPY
|
1,112,189,000
JPY
|
| Non-current assets |
1,428,649,000
JPY
|
1,431,050,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,196,137,000
JPY
|
1,932,275,000
JPY
|
| Notes and accounts receivable - trade |
647,822,000
JPY
|
748,677,000
JPY
|
| Inventories |
108,250,000
JPY
|
41,627,000
JPY
|
| Other |
182,426,000
JPY
|
149,370,000
JPY
|
| Allowance for doubtful accounts |
-980,000
JPY
|
-3,596,000
JPY
|
| Current assets |
3,133,656,000
JPY
|
2,868,355,000
JPY
|
| Assets |
4,562,306,000
JPY
|
4,299,405,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
803,088,000
JPY
|
730,540,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,260,000
JPY
|
134,776,000
JPY
|
| Non-current liabilities |
1,049,787,000
JPY
|
980,370,000
JPY
|
| Other |
103,438,000
JPY
|
115,053,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
84,153,000
JPY
|
120,006,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,597,000
JPY
|
JPY
|
| Other |
161,206,000
JPY
|
203,345,000
JPY
|
| Current liabilities |
1,100,753,000
JPY
|
992,525,000
JPY
|
| Advances received |
742,181,000
JPY
|
615,757,000
JPY
|
| Liabilities |
2,150,541,000
JPY
|
1,972,896,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,331,441,000
JPY
|
2,242,043,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,706,528,000
JPY
|
1,617,129,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Valuation and translation adjustments |
44,499,000
JPY
|
26,119,000
JPY
|
| Valuation difference on available-for-sale securities |
31,232,000
JPY
|
8,904,000
JPY
|
| Foreign currency translation adjustment |
13,266,000
JPY
|
17,214,000
JPY
|
| Non-controlling interests |
35,824,000
JPY
|
58,346,000
JPY
|
| Net assets |
2,411,764,000
JPY
|
2,326,509,000
JPY
|
| Liabilities and net assets |
4,562,306,000
JPY
|
4,299,405,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |