Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
15,706,000,000
JPY
|
15,423,000,000
JPY
|
| Property, plant and equipment |
15,102,000,000
JPY
|
14,849,000,000
JPY
|
| Land |
9,532,000,000
JPY
|
9,525,000,000
JPY
|
| Other, net |
5,569,000,000
JPY
|
5,324,000,000
JPY
|
| Other | — | — |
| Intangible assets |
85,000,000
JPY
|
87,000,000
JPY
|
| Investments and other assets |
518,000,000
JPY
|
485,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,134,000,000
JPY
|
1,383,000,000
JPY
|
| Merchandise and finished goods |
4,555,000,000
JPY
|
4,565,000,000
JPY
|
| Raw materials and supplies |
3,561,000,000
JPY
|
4,306,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,388,000,000
JPY
|
13,660,000,000
JPY
|
| Other |
354,000,000
JPY
|
426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,095,000,000
JPY
|
29,083,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,058,000,000
JPY
|
8,053,000,000
JPY
|
| Long-term borrowings |
3,454,000,000
JPY
|
4,476,000,000
JPY
|
| Other |
820,000,000
JPY
|
781,000,000
JPY
|
| Current liabilities |
11,291,000,000
JPY
|
10,592,000,000
JPY
|
| Short-term borrowings |
7,955,000,000
JPY
|
7,314,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
162,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
12,000,000
JPY
|
84,000,000
JPY
|
| Other |
2,206,000,000
JPY
|
1,604,000,000
JPY
|
| Liabilities |
18,349,000,000
JPY
|
18,646,000,000
JPY
|
| Shareholders' equity |
4,714,000,000
JPY
|
4,444,000,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings |
4,727,000,000
JPY
|
4,437,000,000
JPY
|
| Treasury shares |
-1,157,000,000
JPY
|
-1,138,000,000
JPY
|
| Valuation and translation adjustments |
6,031,000,000
JPY
|
5,992,000,000
JPY
|
| Valuation difference on available-for-sale securities |
116,000,000
JPY
|
96,000,000
JPY
|
| Revaluation reserve for land |
5,991,000,000
JPY
|
5,991,000,000
JPY
|
| Net assets |
10,745,000,000
JPY
|
10,436,000,000
JPY
|
| Liabilities and net assets |
29,095,000,000
JPY
|
29,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
45,000,000
JPY
|
46,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,629,000,000
JPY
|
2,629,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |