Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,862,776,000
JPY
|
8,818,001,000
JPY
|
| Notes and accounts receivable - trade |
3,202,586,000
JPY
|
3,270,871,000
JPY
|
| Securities |
2,961,500,000
JPY
|
3,161,500,000
JPY
|
| Merchandise and finished goods |
992,611,000
JPY
|
992,060,000
JPY
|
| Raw materials and supplies |
2,555,343,000
JPY
|
2,687,448,000
JPY
|
| Other |
218,505,000
JPY
|
148,062,000
JPY
|
| Allowance for doubtful accounts |
-3,936,000
JPY
|
-3,854,000
JPY
|
| Current assets |
17,789,387,000
JPY
|
19,074,088,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,722,492,000
JPY
|
9,806,252,000
JPY
|
| Land |
6,806,471,000
JPY
|
6,027,847,000
JPY
|
| Other, net |
206,147,000
JPY
|
130,920,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,986,952,000
JPY
|
1,962,179,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,722,921,000
JPY
|
1,685,305,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
303,819,000
JPY
|
11,343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,863,777,000
JPY
|
9,957,957,000
JPY
|
| Other |
195,837,000
JPY
|
187,907,000
JPY
|
| Allowance for doubtful accounts |
-71,307,000
JPY
|
-72,587,000
JPY
|
| Investments and other assets |
11,988,306,000
JPY
|
10,073,276,000
JPY
|
| Non-current assets |
23,014,618,000
JPY
|
19,890,873,000
JPY
|
| Assets |
40,804,005,000
JPY
|
38,964,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,940,888,000
JPY
|
1,468,720,000
JPY
|
| Notes and accounts payable - trade |
1,171,930,000
JPY
|
1,372,609,000
JPY
|
| Income taxes payable |
443,660,000
JPY
|
391,584,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,100,000
JPY
|
JPY
|
| Other |
904,954,000
JPY
|
927,903,000
JPY
|
| Current liabilities |
4,482,328,000
JPY
|
4,183,854,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,794,000
JPY
|
23,038,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
831,022,000
JPY
|
1,550,050,000
JPY
|
| Retirement benefit liability |
33,464,000
JPY
|
33,588,000
JPY
|
| Other |
3,485,207,000
JPY
|
2,767,196,000
JPY
|
| Non-current liabilities |
4,349,693,000
JPY
|
4,350,834,000
JPY
|
| Liabilities |
8,832,022,000
JPY
|
8,534,689,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,857,572,000
JPY
|
24,605,596,000
JPY
|
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,811,070,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
21,365,708,000
JPY
|
21,113,485,000
JPY
|
| Treasury shares |
-2,124,472,000
JPY
|
-2,124,226,000
JPY
|
| Valuation and translation adjustments |
7,080,406,000
JPY
|
5,790,631,000
JPY
|
| Valuation difference on available-for-sale securities |
7,080,406,000
JPY
|
5,790,631,000
JPY
|
| Non-controlling interests |
34,004,000
JPY
|
34,044,000
JPY
|
| Net assets |
31,971,983,000
JPY
|
30,430,271,000
JPY
|
| Liabilities and net assets |
40,804,005,000
JPY
|
38,964,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |