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 |
2,873,000,000
JPY
|
2,927,000,000
JPY
|
| Notes and accounts receivable - trade |
3,590,000,000
JPY
|
3,749,000,000
JPY
|
| Accounts receivable - other |
142,000,000
JPY
|
82,000,000
JPY
|
| Merchandise and finished goods |
99,000,000
JPY
|
66,000,000
JPY
|
| Work in process |
23,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
287,000,000
JPY
|
377,000,000
JPY
|
| Other |
93,000,000
JPY
|
71,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,216,000,000
JPY
|
7,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,349,000,000
JPY
|
2,430,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,649,000,000
JPY
|
2,592,000,000
JPY
|
| Land |
2,468,000,000
JPY
|
2,468,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
275,000,000
JPY
|
110,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
56,000,000
JPY
|
| Property, plant and equipment |
7,890,000,000
JPY
|
7,759,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,000,000
JPY
|
151,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,422,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
64,000,000
JPY
|
62,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Investments and other assets |
4,728,000,000
JPY
|
4,733,000,000
JPY
|
| Non-current assets |
12,776,000,000
JPY
|
12,644,000,000
JPY
|
| Assets |
19,993,000,000
JPY
|
20,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,433,000,000
JPY
|
1,160,000,000
JPY
|
| Notes and accounts payable - trade |
962,000,000
JPY
|
1,115,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
201,000,000
JPY
|
| Lease liabilities |
63,000,000
JPY
|
41,000,000
JPY
|
| Current portion of bonds payable |
50,000,000
JPY
|
JPY
|
| Accrued expenses |
1,132,000,000
JPY
|
1,182,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
170,000,000
JPY
|
49,000,000
JPY
|
| Other |
185,000,000
JPY
|
280,000,000
JPY
|
| Current liabilities |
4,142,000,000
JPY
|
4,179,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
2,117,000,000
JPY
|
2,141,000,000
JPY
|
| Retirement benefit liability |
2,478,000,000
JPY
|
2,538,000,000
JPY
|
| Lease liabilities |
236,000,000
JPY
|
61,000,000
JPY
|
| Other |
61,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
6,518,000,000
JPY
|
6,518,000,000
JPY
|
| Asset retirement obligations |
106,000,000
JPY
|
105,000,000
JPY
|
| Liabilities |
10,660,000,000
JPY
|
10,698,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,956,000,000
JPY
|
8,957,000,000
JPY
|
| Share capital |
3,305,000,000
JPY
|
3,305,000,000
JPY
|
| Capital surplus |
3,658,000,000
JPY
|
3,659,000,000
JPY
|
| Retained earnings |
2,002,000,000
JPY
|
2,001,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
375,000,000
JPY
|
357,000,000
JPY
|
| Valuation difference on available-for-sale securities |
540,000,000
JPY
|
530,000,000
JPY
|
| Non-controlling interests |
JPY
|
1,000,000
JPY
|
| Net assets |
9,332,000,000
JPY
|
9,315,000,000
JPY
|
| Liabilities and net assets |
19,993,000,000
JPY
|
20,013,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-164,000,000
JPY
|
-173,000,000
JPY
|