Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,401,467,000
JPY
|
8,369,720,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,670,142,000
JPY
|
3,450,617,000
JPY
|
| Property, plant and equipment |
12,071,610,000
JPY
|
11,820,337,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,122,670,000
JPY
|
1,281,172,000
JPY
|
| Investments and other assets | ||
| Other |
1,126,149,000
JPY
|
1,082,638,000
JPY
|
| Allowance for doubtful accounts |
-231,835,000
JPY
|
-233,435,000
JPY
|
| Investments and other assets |
4,217,396,000
JPY
|
4,191,940,000
JPY
|
| Non-current assets |
17,411,677,000
JPY
|
17,293,451,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,756,841,000
JPY
|
8,702,052,000
JPY
|
| Notes and accounts receivable - trade |
1,105,277,000
JPY
|
959,431,000
JPY
|
| Merchandise and finished goods |
347,374,000
JPY
|
363,383,000
JPY
|
| Work in process |
281,585,000
JPY
|
187,944,000
JPY
|
| Raw materials and supplies |
799,400,000
JPY
|
808,053,000
JPY
|
| Inventories |
1,428,359,000
JPY
|
1,359,381,000
JPY
|
| Other |
2,340,537,000
JPY
|
2,209,603,000
JPY
|
| Allowance for doubtful accounts |
-39,020,000
JPY
|
-39,000,000
JPY
|
| Current assets |
12,591,995,000
JPY
|
13,191,468,000
JPY
|
| Assets |
30,003,673,000
JPY
|
30,484,919,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,328,055,000
JPY
|
2,965,453,000
JPY
|
| Retirement benefit liability |
931,972,000
JPY
|
888,906,000
JPY
|
| Asset retirement obligations |
1,316,194,000
JPY
|
1,289,883,000
JPY
|
| Current liabilities |
5,949,938,000
JPY
|
5,424,120,000
JPY
|
| Short-term borrowings |
1,050,000,000
JPY
|
JPY
|
| Liabilities |
9,277,994,000
JPY
|
8,389,574,000
JPY
|
| Shareholders' equity |
19,716,107,000
JPY
|
21,121,363,000
JPY
|
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings |
16,050,455,000
JPY
|
17,455,687,000
JPY
|
| Treasury shares |
-275,747,000
JPY
|
-275,722,000
JPY
|
| Valuation and translation adjustments |
97,793,000
JPY
|
104,523,000
JPY
|
| Foreign currency translation adjustment |
97,793,000
JPY
|
104,523,000
JPY
|
| Non-controlling interests |
911,777,000
JPY
|
869,457,000
JPY
|
| Net assets |
20,725,678,000
JPY
|
22,095,345,000
JPY
|
| Liabilities and net assets |
30,003,673,000
JPY
|
30,484,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
388,416,000
JPY
|
1,130,051,000
JPY
|
| Provisions | ||
| Provision for bonuses |
145,968,000
JPY
|
80,200,000
JPY
|
| Other |
4,028,710,000
JPY
|
3,913,754,000
JPY
|
| Non-current liabilities | ||
| Other |
1,079,888,000
JPY
|
786,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |