Consolidated Balance Sheet
| Concept |
As at 2017-09-20 |
As at 2016-12-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,321,892,000
JPY
|
5,338,773,000
JPY
|
| Notes and accounts receivable - trade |
351,122,000
JPY
|
405,994,000
JPY
|
| Work in process |
775,000
JPY
|
622,000
JPY
|
| Raw materials and supplies |
7,394,000
JPY
|
9,359,000
JPY
|
| Other |
18,444,000
JPY
|
18,909,000
JPY
|
| Allowance for doubtful accounts |
-1,995,000
JPY
|
-2,271,000
JPY
|
| Current assets |
5,699,791,000
JPY
|
5,772,853,000
JPY
|
| Non-current assets |
2,671,305,000
JPY
|
2,771,566,000
JPY
|
| Investments and other assets |
290,291,000
JPY
|
366,863,000
JPY
|
| Allowance for doubtful accounts |
-1,085,000
JPY
|
-1,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,350,722,000
JPY
|
2,372,630,000
JPY
|
| Land |
1,601,238,000
JPY
|
1,601,238,000
JPY
|
| Other, net |
31,476,000
JPY
|
13,926,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
612,654,000
JPY
|
631,560,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
105,352,000
JPY
|
125,904,000
JPY
|
| Other | — | — |
| Intangible assets |
30,291,000
JPY
|
32,072,000
JPY
|
| Other |
30,291,000
JPY
|
32,072,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
8,371,097,000
JPY
|
8,544,420,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
337,695,000
JPY
|
336,600,000
JPY
|
| Retirement benefit liability |
65,998,000
JPY
|
63,971,000
JPY
|
| Asset retirement obligations |
37,103,000
JPY
|
35,198,000
JPY
|
| Current liabilities |
801,381,000
JPY
|
924,977,000
JPY
|
| Accounts payable - other |
325,254,000
JPY
|
393,870,000
JPY
|
| Liabilities |
1,139,077,000
JPY
|
1,261,578,000
JPY
|
| Shareholders' equity |
7,155,968,000
JPY
|
7,177,669,000
JPY
|
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
5,238,989,000
JPY
|
5,260,689,000
JPY
|
| Treasury shares |
-76,761,000
JPY
|
-76,761,000
JPY
|
| Valuation and translation adjustments |
76,050,000
JPY
|
105,172,000
JPY
|
| Valuation difference on available-for-sale securities |
76,050,000
JPY
|
105,172,000
JPY
|
| Net assets |
7,232,019,000
JPY
|
7,282,841,000
JPY
|
| Liabilities and net assets |
8,371,097,000
JPY
|
8,544,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,141,000
JPY
|
75,551,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,228,000
JPY
|
1,335,000
JPY
|
| Other |
28,094,000
JPY
|
39,162,000
JPY
|
| Advances received |
293,236,000
JPY
|
318,043,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
210,101,000
JPY
|
| Other |
25,242,000
JPY
|
27,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |