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 |
5,552,000,000
JPY
|
5,058,000,000
JPY
|
| Accounts receivable - trade |
5,052,000,000
JPY
|
6,081,000,000
JPY
|
| Merchandise and finished goods |
1,151,000,000
JPY
|
960,000,000
JPY
|
| Work in process |
16,000,000
JPY
|
16,000,000
JPY
|
| Raw materials and supplies |
1,184,000,000
JPY
|
1,411,000,000
JPY
|
| Inventories |
2,352,000,000
JPY
|
2,388,000,000
JPY
|
| Other |
2,992,000,000
JPY
|
3,708,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
16,471,000,000
JPY
|
17,889,000,000
JPY
|
| Non-current assets |
76,574,000,000
JPY
|
76,180,000,000
JPY
|
| Investments and other assets |
27,123,000,000
JPY
|
26,489,000,000
JPY
|
| Investment securities |
10,531,000,000
JPY
|
9,877,000,000
JPY
|
| Guarantee deposits |
15,682,000,000
JPY
|
15,846,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-44,000,000
JPY
|
| Other |
204,000,000
JPY
|
267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,522,000,000
JPY
|
13,474,000,000
JPY
|
| Own-used assets | ||
| Land |
10,612,000,000
JPY
|
11,226,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,582,000,000
JPY
|
17,456,000,000
JPY
|
| Other | — | — |
| Other, net |
7,044,000,000
JPY
|
6,830,000,000
JPY
|
| Property, plant and equipment |
48,762,000,000
JPY
|
48,987,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
688,000,000
JPY
|
703,000,000
JPY
|
| Investments and other assets | ||
| Assets |
93,046,000,000
JPY
|
94,070,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,708,000,000
JPY
|
4,886,000,000
JPY
|
| Retirement benefit liability |
340,000,000
JPY
|
331,000,000
JPY
|
| Lease liabilities |
19,058,000,000
JPY
|
18,871,000,000
JPY
|
| Provisions | ||
| Provisions |
395,000,000
JPY
|
353,000,000
JPY
|
| Other |
280,000,000
JPY
|
274,000,000
JPY
|
| Non-current liabilities |
29,052,000,000
JPY
|
28,901,000,000
JPY
|
| Asset retirement obligations |
3,519,000,000
JPY
|
3,555,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,290,000,000
JPY
|
1,360,000,000
JPY
|
| Income taxes payable |
766,000,000
JPY
|
1,039,000,000
JPY
|
| Provisions | ||
| Provisions |
390,000,000
JPY
|
398,000,000
JPY
|
| Other |
9,016,000,000
JPY
|
10,150,000,000
JPY
|
| Current liabilities |
14,840,000,000
JPY
|
16,933,000,000
JPY
|
| Liabilities |
43,892,000,000
JPY
|
45,835,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
45,311,000,000
JPY
|
44,702,000,000
JPY
|
| Share capital |
13,676,000,000
JPY
|
13,676,000,000
JPY
|
| Capital surplus |
23,042,000,000
JPY
|
23,042,000,000
JPY
|
| Retained earnings |
11,949,000,000
JPY
|
11,340,000,000
JPY
|
| Treasury shares |
-3,356,000,000
JPY
|
-3,357,000,000
JPY
|
| Valuation and translation adjustments |
2,983,000,000
JPY
|
2,651,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,983,000,000
JPY
|
2,651,000,000
JPY
|
| Non-controlling interests |
857,000,000
JPY
|
881,000,000
JPY
|
| Net assets |
49,153,000,000
JPY
|
48,234,000,000
JPY
|
| Liabilities and net assets |
93,046,000,000
JPY
|
94,070,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |