Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,224,000,000
JPY
|
23,941,000,000
JPY
|
| Property, plant and equipment |
16,954,000,000
JPY
|
16,977,000,000
JPY
|
| Land |
6,705,000,000
JPY
|
6,705,000,000
JPY
|
| Other, net |
1,539,000,000
JPY
|
1,521,000,000
JPY
|
| Other |
4,718,000,000
JPY
|
4,566,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,178,000,000
JPY
|
-3,045,000,000
JPY
|
| Intangible assets |
613,000,000
JPY
|
674,000,000
JPY
|
| Investments and other assets |
6,656,000,000
JPY
|
6,289,000,000
JPY
|
| Investment securities |
3,406,000,000
JPY
|
3,248,000,000
JPY
|
| Guarantee deposits |
1,711,000,000
JPY
|
1,712,000,000
JPY
|
| Other |
182,000,000
JPY
|
180,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-95,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,663,000,000
JPY
|
1,578,000,000
JPY
|
| Merchandise and finished goods |
369,000,000
JPY
|
335,000,000
JPY
|
| Inventories |
7,035,000,000
JPY
|
6,787,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
936,000,000
JPY
|
776,000,000
JPY
|
| Current assets |
14,096,000,000
JPY
|
13,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,415,000,000
JPY
|
1,470,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
38,321,000,000
JPY
|
37,664,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,340,000,000
JPY
|
16,615,000,000
JPY
|
| Bonds payable |
95,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
7,973,000,000
JPY
|
8,098,000,000
JPY
|
| Other |
4,049,000,000
JPY
|
4,266,000,000
JPY
|
| Asset retirement obligations |
266,000,000
JPY
|
265,000,000
JPY
|
| Current liabilities |
11,945,000,000
JPY
|
12,242,000,000
JPY
|
| Short-term borrowings |
2,353,000,000
JPY
|
2,630,000,000
JPY
|
| Income taxes payable |
621,000,000
JPY
|
537,000,000
JPY
|
| Other |
2,853,000,000
JPY
|
2,801,000,000
JPY
|
| Liabilities |
28,286,000,000
JPY
|
28,857,000,000
JPY
|
| Shareholders' equity |
8,463,000,000
JPY
|
7,519,000,000
JPY
|
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,495,000,000
JPY
|
1,495,000,000
JPY
|
| Retained earnings |
4,852,000,000
JPY
|
3,851,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-236,000,000
JPY
|
| Valuation and translation adjustments |
926,000,000
JPY
|
696,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,065,000,000
JPY
|
989,000,000
JPY
|
| Net assets |
10,034,000,000
JPY
|
8,807,000,000
JPY
|
| Liabilities and net assets |
38,321,000,000
JPY
|
37,664,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
45,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
2,565,000,000
JPY
|
2,487,000,000
JPY
|
| Provision for bonuses |
243,000,000
JPY
|
211,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
38,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |