Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
31,214,000,000
JPY
|
31,298,000,000
JPY
|
| Investments and other assets |
6,203,000,000
JPY
|
6,074,000,000
JPY
|
| Other |
8,163,000,000
JPY
|
8,025,000,000
JPY
|
| Allowance for doubtful accounts |
-1,960,000,000
JPY
|
-1,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,373,000,000
JPY
|
23,512,000,000
JPY
|
| Land |
6,459,000,000
JPY
|
6,523,000,000
JPY
|
| Other, net |
4,413,000,000
JPY
|
4,098,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,500,000,000
JPY
|
12,890,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,638,000,000
JPY
|
1,711,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
7,518,000,000
JPY
|
8,048,000,000
JPY
|
| Notes and accounts receivable - trade |
29,716,000,000
JPY
|
30,741,000,000
JPY
|
| Inventories |
37,871,000,000
JPY
|
37,616,000,000
JPY
|
| Other |
4,729,000,000
JPY
|
4,059,000,000
JPY
|
| Allowance for doubtful accounts |
-358,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
79,477,000,000
JPY
|
80,066,000,000
JPY
|
| Assets |
110,692,000,000
JPY
|
111,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,961,000,000
JPY
|
43,144,000,000
JPY
|
| Notes and accounts payable - trade |
12,632,000,000
JPY
|
9,972,000,000
JPY
|
| Income taxes payable |
970,000,000
JPY
|
409,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
556,000,000
JPY
|
15,000,000
JPY
|
| Other |
6,139,000,000
JPY
|
7,712,000,000
JPY
|
| Current liabilities |
58,261,000,000
JPY
|
61,254,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,664,000,000
JPY
|
16,647,000,000
JPY
|
| Retirement benefit liability |
5,175,000,000
JPY
|
5,163,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
61,000,000
JPY
|
69,000,000
JPY
|
| Other |
618,000,000
JPY
|
646,000,000
JPY
|
| Non-current liabilities |
21,519,000,000
JPY
|
22,528,000,000
JPY
|
| Liabilities |
79,780,000,000
JPY
|
83,782,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,597,000,000
JPY
|
28,412,000,000
JPY
|
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
2,035,000,000
JPY
|
2,035,000,000
JPY
|
| Retained earnings |
12,123,000,000
JPY
|
8,937,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-605,000,000
JPY
|
| Valuation and translation adjustments |
-1,263,000,000
JPY
|
-1,406,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,032,000,000
JPY
|
839,000,000
JPY
|
| Foreign currency translation adjustment |
-2,358,000,000
JPY
|
-2,274,000,000
JPY
|
| Non-controlling interests |
577,000,000
JPY
|
576,000,000
JPY
|
| Net assets |
30,911,000,000
JPY
|
27,582,000,000
JPY
|
| Liabilities and net assets |
110,692,000,000
JPY
|
111,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
62,000,000
JPY
|
28,000,000
JPY
|