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 |
43,796,119,000
JPY
|
41,462,604,000
JPY
|
| Notes and accounts receivable - trade |
3,954,902,000
JPY
|
4,191,677,000
JPY
|
| Merchandise and finished goods |
2,205,715,000
JPY
|
1,557,655,000
JPY
|
| Work in process |
309,110,000
JPY
|
290,220,000
JPY
|
| Raw materials and supplies |
510,021,000
JPY
|
443,399,000
JPY
|
| Other |
720,614,000
JPY
|
620,923,000
JPY
|
| Allowance for doubtful accounts |
-1,533,000
JPY
|
-1,357,000
JPY
|
| Current assets |
51,682,467,000
JPY
|
48,764,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,429,041,000
JPY
|
9,636,265,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
116,933,000
JPY
|
130,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
677,631,000
JPY
|
685,369,000
JPY
|
| Other |
807,690,000
JPY
|
827,871,000
JPY
|
| Allowance for doubtful accounts |
-65,763,000
JPY
|
-66,071,000
JPY
|
| Investments and other assets |
9,419,558,000
JPY
|
9,447,170,000
JPY
|
| Non-current assets |
18,965,533,000
JPY
|
19,214,176,000
JPY
|
| Assets |
70,648,001,000
JPY
|
67,978,313,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,521,702,000
JPY
|
1,652,281,000
JPY
|
| Current liabilities |
9,954,972,000
JPY
|
8,782,157,000
JPY
|
| Notes and accounts payable - trade |
4,980,450,000
JPY
|
4,344,797,000
JPY
|
| Liabilities |
11,476,675,000
JPY
|
10,434,439,000
JPY
|
| Shareholders' equity |
59,156,009,000
JPY
|
57,523,200,000
JPY
|
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
39,589,852,000
JPY
|
37,956,577,000
JPY
|
| Treasury shares |
-208,763,000
JPY
|
-208,297,000
JPY
|
| Valuation and translation adjustments |
15,316,000
JPY
|
20,673,000
JPY
|
| Valuation difference on available-for-sale securities |
15,316,000
JPY
|
20,673,000
JPY
|
| Net assets |
59,171,326,000
JPY
|
57,543,874,000
JPY
|
| Liabilities and net assets |
70,648,001,000
JPY
|
67,978,313,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,213,221,000
JPY
|
1,202,101,000
JPY
|
| Other |
9,250,000
JPY
|
5,750,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,085,019,000
JPY
|
911,784,000
JPY
|
| Provisions | ||
| Provisions |
361,535,000
JPY
|
352,785,000
JPY
|
| Other |
3,527,966,000
JPY
|
3,172,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |