Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,672,493,000
JPY
|
8,818,001,000
JPY
|
| Securities |
2,961,500,000
JPY
|
3,161,500,000
JPY
|
| Merchandise and finished goods |
1,045,012,000
JPY
|
992,060,000
JPY
|
| Raw materials and supplies |
2,935,160,000
JPY
|
2,687,448,000
JPY
|
| Allowance for doubtful accounts |
-3,936,000
JPY
|
-3,854,000
JPY
|
| Other |
184,596,000
JPY
|
148,062,000
JPY
|
| Current assets |
18,012,596,000
JPY
|
19,074,088,000
JPY
|
| Non-current assets |
22,205,827,000
JPY
|
19,890,873,000
JPY
|
| Property, plant and equipment |
10,758,134,000
JPY
|
9,806,252,000
JPY
|
| Land |
6,806,471,000
JPY
|
6,027,847,000
JPY
|
| Other, net |
228,149,000
JPY
|
130,920,000
JPY
|
| Other | — | — |
| Intangible assets |
290,469,000
JPY
|
11,343,000
JPY
|
| Investments and other assets |
11,157,223,000
JPY
|
10,073,276,000
JPY
|
| Investment securities |
11,039,592,000
JPY
|
9,957,957,000
JPY
|
| Other |
188,929,000
JPY
|
187,907,000
JPY
|
| Allowance for doubtful accounts |
-71,297,000
JPY
|
-72,587,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,218,424,000
JPY
|
38,964,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,344,444,000
JPY
|
1,468,720,000
JPY
|
| Income taxes payable |
132,746,000
JPY
|
391,584,000
JPY
|
| Other |
886,762,000
JPY
|
927,903,000
JPY
|
| Current liabilities |
4,973,688,000
JPY
|
4,183,854,000
JPY
|
| Provision for bonuses |
101,247,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,191,000
JPY
|
23,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,583,835,000
JPY
|
4,350,834,000
JPY
|
| Long-term borrowings |
299,536,000
JPY
|
1,550,050,000
JPY
|
| Other |
3,250,914,000
JPY
|
2,767,196,000
JPY
|
| Liabilities |
8,557,524,000
JPY
|
8,534,689,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,120,127,000
JPY
|
24,605,596,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
21,628,272,000
JPY
|
21,113,485,000
JPY
|
| Treasury shares |
-2,124,482,000
JPY
|
-2,124,226,000
JPY
|
| Valuation and translation adjustments |
6,507,205,000
JPY
|
5,790,631,000
JPY
|
| Valuation difference on available-for-sale securities |
6,507,205,000
JPY
|
5,790,631,000
JPY
|
| Net assets |
31,660,899,000
JPY
|
30,430,271,000
JPY
|
| Liabilities and net assets |
40,218,424,000
JPY
|
38,964,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |