Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
94,296,000,000
JPY
|
93,599,000,000
JPY
|
| Investments and other assets |
28,962,000,000
JPY
|
29,834,000,000
JPY
|
| Investment securities |
18,189,000,000
JPY
|
19,592,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-17,000,000
JPY
|
| Other |
10,797,000,000
JPY
|
10,258,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,775,000,000
JPY
|
4,781,000,000
JPY
|
| Notes and accounts receivable - trade |
4,740,000,000
JPY
|
4,614,000,000
JPY
|
| Merchandise and finished goods |
60,000,000
JPY
|
70,000,000
JPY
|
| Work in process |
117,000,000
JPY
|
58,000,000
JPY
|
| Raw materials and supplies |
403,000,000
JPY
|
492,000,000
JPY
|
| Other |
3,015,000,000
JPY
|
2,261,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
13,079,000,000
JPY
|
12,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,473,000,000
JPY
|
62,775,000,000
JPY
|
| Land |
11,942,000,000
JPY
|
12,532,000,000
JPY
|
| Construction in progress |
549,000,000
JPY
|
6,653,000,000
JPY
|
| Other, net |
994,000,000
JPY
|
1,043,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
42,121,000,000
JPY
|
33,725,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
290,000,000
JPY
|
320,000,000
JPY
|
| Other |
571,000,000
JPY
|
669,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
861,000,000
JPY
|
989,000,000
JPY
|
| Investments and other assets | ||
| Assets |
107,376,000,000
JPY
|
105,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,194,000,000
JPY
|
1,666,000,000
JPY
|
| Short-term borrowings |
2,985,000,000
JPY
|
2,325,000,000
JPY
|
| Income taxes payable |
910,000,000
JPY
|
296,000,000
JPY
|
| Current portion of long-term borrowings |
8,734,000,000
JPY
|
7,509,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
565,000,000
JPY
|
175,000,000
JPY
|
| Other |
7,133,000,000
JPY
|
7,351,000,000
JPY
|
| Current liabilities |
21,662,000,000
JPY
|
19,429,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,983,000,000
JPY
|
35,923,000,000
JPY
|
| Retirement benefit liability |
9,252,000,000
JPY
|
9,206,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
132,000,000
JPY
|
112,000,000
JPY
|
| Other |
2,019,000,000
JPY
|
1,751,000,000
JPY
|
| Non-current liabilities |
59,860,000,000
JPY
|
59,878,000,000
JPY
|
| Liabilities |
81,522,000,000
JPY
|
79,308,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,666,000,000
JPY
|
21,325,000,000
JPY
|
| Share capital |
12,081,000,000
JPY
|
12,081,000,000
JPY
|
| Capital surplus |
5,431,000,000
JPY
|
5,432,000,000
JPY
|
| Retained earnings |
5,080,000,000
JPY
|
4,735,000,000
JPY
|
| Treasury shares |
-928,000,000
JPY
|
-924,000,000
JPY
|
| Valuation and translation adjustments |
3,996,000,000
JPY
|
5,001,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,169,000,000
JPY
|
5,095,000,000
JPY
|
| Deferred gains or losses on hedges |
-81,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-18,000,000
JPY
|
-8,000,000
JPY
|
| Non-controlling interests |
190,000,000
JPY
|
199,000,000
JPY
|
| Net assets |
25,853,000,000
JPY
|
26,526,000,000
JPY
|
| Liabilities and net assets |
107,376,000,000
JPY
|
105,834,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-73,000,000
JPY
|
-85,000,000
JPY
|