Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
78,328,000,000
JPY
|
79,338,000,000
JPY
|
| Cash and deposits |
26,462,000,000
JPY
|
28,429,000,000
JPY
|
| Other |
2,070,000,000
JPY
|
2,699,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,504,000,000
JPY
|
21,279,000,000
JPY
|
| Land |
5,500,000,000
JPY
|
5,050,000,000
JPY
|
| Construction in progress |
740,000,000
JPY
|
814,000,000
JPY
|
| Other, net |
1,806,000,000
JPY
|
1,669,000,000
JPY
|
| Other |
17,067,000,000
JPY
|
16,635,000,000
JPY
|
| Accumulated depreciation |
-15,261,000,000
JPY
|
-14,966,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
5,355,000,000
JPY
|
5,114,000,000
JPY
|
| Intangible assets |
5,930,000,000
JPY
|
5,684,000,000
JPY
|
| Other |
575,000,000
JPY
|
570,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
7,889,000,000
JPY
|
8,473,000,000
JPY
|
| Investment securities |
5,080,000,000
JPY
|
5,856,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-48,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,493,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,324,000,000
JPY
|
35,436,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,818,000,000
JPY
|
14,212,000,000
JPY
|
| Work in process |
4,964,000,000
JPY
|
5,061,000,000
JPY
|
| Raw materials and supplies |
2,457,000,000
JPY
|
2,163,000,000
JPY
|
| Other assets | ||
| Assets |
115,653,000,000
JPY
|
114,775,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,412,000,000
JPY
|
7,386,000,000
JPY
|
| Long-term borrowings |
1,467,000,000
JPY
|
4,542,000,000
JPY
|
| Other |
406,000,000
JPY
|
453,000,000
JPY
|
| Negative goodwill |
539,000,000
JPY
|
599,000,000
JPY
|
| Current liabilities |
58,874,000,000
JPY
|
29,079,000,000
JPY
|
| Short-term borrowings |
29,723,000,000
JPY
|
2,912,000,000
JPY
|
| Accrued expenses |
2,835,000,000
JPY
|
2,977,000,000
JPY
|
| Income taxes payable |
2,798,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
4,646,000,000
JPY
|
4,643,000,000
JPY
|
| Liabilities |
63,287,000,000
JPY
|
36,465,000,000
JPY
|
| Shareholders' equity |
54,593,000,000
JPY
|
80,516,000,000
JPY
|
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
9,042,000,000
JPY
|
9,042,000,000
JPY
|
| Retained earnings |
77,039,000,000
JPY
|
69,135,000,000
JPY
|
| Treasury shares |
-33,828,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-3,566,000,000
JPY
|
-3,224,000,000
JPY
|
| Valuation difference on available-for-sale securities |
513,000,000
JPY
|
495,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Net assets |
52,366,000,000
JPY
|
78,309,000,000
JPY
|
| Liabilities and net assets |
115,653,000,000
JPY
|
114,775,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
94,000,000
JPY
|
63,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,471,000,000
JPY
|
424,000,000
JPY
|
| Provision for bonuses |
570,000,000
JPY
|
676,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
70,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |