Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
38,680,000,000
JPY
|
35,436,000,000
JPY
|
| Investments and other assets |
8,167,000,000
JPY
|
8,473,000,000
JPY
|
| Investment securities |
5,259,000,000
JPY
|
5,856,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Other |
1,722,000,000
JPY
|
1,493,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
27,641,000,000
JPY
|
28,429,000,000
JPY
|
| Notes and accounts receivable - trade |
23,613,000,000
JPY
|
24,257,000,000
JPY
|
| Merchandise and finished goods |
14,547,000,000
JPY
|
14,212,000,000
JPY
|
| Work in process |
4,837,000,000
JPY
|
5,061,000,000
JPY
|
| Raw materials and supplies |
2,508,000,000
JPY
|
2,163,000,000
JPY
|
| Other |
2,648,000,000
JPY
|
2,699,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
78,448,000,000
JPY
|
79,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,577,000,000
JPY
|
21,279,000,000
JPY
|
| Land |
5,469,000,000
JPY
|
5,050,000,000
JPY
|
| Construction in progress |
1,574,000,000
JPY
|
814,000,000
JPY
|
| Other, net |
1,729,000,000
JPY
|
1,669,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,400,000,000
JPY
|
19,190,000,000
JPY
|
| Accumulated depreciation |
-11,388,000,000
JPY
|
-10,359,000,000
JPY
|
| Buildings and structures, net |
10,011,000,000
JPY
|
8,830,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
31,276,000,000
JPY
|
27,849,000,000
JPY
|
| Accumulated depreciation |
-25,483,000,000
JPY
|
-22,935,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,792,000,000
JPY
|
4,914,000,000
JPY
|
| Other |
17,233,000,000
JPY
|
16,635,000,000
JPY
|
| Accumulated depreciation |
-15,503,000,000
JPY
|
-14,966,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
5,355,000,000
JPY
|
5,114,000,000
JPY
|
| Other |
581,000,000
JPY
|
570,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,936,000,000
JPY
|
5,684,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
709,000,000
JPY
|
651,000,000
JPY
|
| Assets |
117,129,000,000
JPY
|
114,775,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,351,000,000
JPY
|
4,542,000,000
JPY
|
| Retirement benefit liability |
1,058,000,000
JPY
|
1,096,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
101,000,000
JPY
|
63,000,000
JPY
|
| Negative goodwill |
509,000,000
JPY
|
599,000,000
JPY
|
| Other |
420,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
4,380,000,000
JPY
|
7,386,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
27,949,000,000
JPY
|
2,912,000,000
JPY
|
| Notes and accounts payable - trade |
15,127,000,000
JPY
|
14,997,000,000
JPY
|
| Income taxes payable |
1,512,000,000
JPY
|
1,986,000,000
JPY
|
| Current portion of long-term borrowings |
3,465,000,000
JPY
|
424,000,000
JPY
|
| Accrued expenses |
3,086,000,000
JPY
|
2,977,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,363,000,000
JPY
|
676,000,000
JPY
|
| Other |
4,493,000,000
JPY
|
4,643,000,000
JPY
|
| Current liabilities |
57,244,000,000
JPY
|
29,079,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
70,000,000
JPY
|
| Liabilities |
61,624,000,000
JPY
|
36,465,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
57,045,000,000
JPY
|
80,516,000,000
JPY
|
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,042,000,000
JPY
|
9,042,000,000
JPY
|
| Retained earnings |
79,490,000,000
JPY
|
69,135,000,000
JPY
|
| Treasury shares |
-33,828,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-2,906,000,000
JPY
|
-3,224,000,000
JPY
|
| Valuation difference on available-for-sale securities |
618,000,000
JPY
|
495,000,000
JPY
|
| Foreign currency translation adjustment |
-3,694,000,000
JPY
|
-4,086,000,000
JPY
|
| Non-controlling interests |
1,366,000,000
JPY
|
1,017,000,000
JPY
|
| Net assets |
55,505,000,000
JPY
|
78,309,000,000
JPY
|
| Liabilities and net assets |
117,129,000,000
JPY
|
114,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
169,000,000
JPY
|
366,000,000
JPY
|