Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
44,144,000,000
JPY
|
43,271,000,000
JPY
|
| Property, plant and equipment |
24,610,000,000
JPY
|
25,322,000,000
JPY
|
| Land |
9,754,000,000
JPY
|
10,116,000,000
JPY
|
| Other, net |
3,753,000,000
JPY
|
3,803,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,672,000,000
JPY
|
1,142,000,000
JPY
|
| Goodwill |
2,829,000,000
JPY
|
208,000,000
JPY
|
| Other |
843,000,000
JPY
|
933,000,000
JPY
|
| Investments and other assets |
15,861,000,000
JPY
|
16,806,000,000
JPY
|
| Investment securities |
7,295,000,000
JPY
|
9,190,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-737,000,000
JPY
|
| Other |
7,243,000,000
JPY
|
6,741,000,000
JPY
|
| Other assets | — | — |
| Current assets |
55,299,000,000
JPY
|
52,410,000,000
JPY
|
| Cash and deposits |
19,981,000,000
JPY
|
19,839,000,000
JPY
|
| Other |
1,590,000,000
JPY
|
1,200,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-314,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
4,099,000,000
JPY
|
3,852,000,000
JPY
|
| Work in process |
2,355,000,000
JPY
|
1,658,000,000
JPY
|
| Raw materials and supplies |
2,011,000,000
JPY
|
1,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
99,444,000,000
JPY
|
95,681,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,586,000,000
JPY
|
14,888,000,000
JPY
|
| Bonds payable |
274,000,000
JPY
|
333,000,000
JPY
|
| Long-term borrowings |
4,267,000,000
JPY
|
4,337,000,000
JPY
|
| Other |
4,094,000,000
JPY
|
4,152,000,000
JPY
|
| Current liabilities |
37,835,000,000
JPY
|
35,390,000,000
JPY
|
| Short-term borrowings |
9,951,000,000
JPY
|
9,458,000,000
JPY
|
| Income taxes payable |
513,000,000
JPY
|
964,000,000
JPY
|
| Accrued consumption taxes |
516,000,000
JPY
|
403,000,000
JPY
|
| Other |
5,233,000,000
JPY
|
4,879,000,000
JPY
|
| Liabilities |
52,421,000,000
JPY
|
50,278,000,000
JPY
|
| Shareholders' equity |
45,364,000,000
JPY
|
44,222,000,000
JPY
|
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus |
13,054,000,000
JPY
|
13,140,000,000
JPY
|
| Retained earnings |
31,733,000,000
JPY
|
30,504,000,000
JPY
|
| Treasury shares |
-4,701,000,000
JPY
|
-4,700,000,000
JPY
|
| Valuation and translation adjustments |
1,193,000,000
JPY
|
727,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,430,000,000
JPY
|
1,372,000,000
JPY
|
| Net assets |
47,022,000,000
JPY
|
45,402,000,000
JPY
|
| Liabilities and net assets |
99,444,000,000
JPY
|
95,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
79,000,000
JPY
|
129,000,000
JPY
|
| Current portion of long-term borrowings |
2,291,000,000
JPY
|
1,785,000,000
JPY
|
| Provision for bonuses |
1,579,000,000
JPY
|
1,210,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
107,000,000
JPY
|
108,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |