Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
24,881,000,000
JPY
|
24,131,000,000
JPY
|
| Investments and other assets |
3,425,000,000
JPY
|
3,500,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,219,000,000
JPY
|
5,882,000,000
JPY
|
| Notes and accounts receivable - trade |
9,784,000,000
JPY
|
11,029,000,000
JPY
|
| Merchandise and finished goods |
3,586,000,000
JPY
|
3,977,000,000
JPY
|
| Work in process |
616,000,000
JPY
|
717,000,000
JPY
|
| Raw materials and supplies |
3,027,000,000
JPY
|
3,089,000,000
JPY
|
| Other |
1,759,000,000
JPY
|
1,794,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
24,967,000,000
JPY
|
26,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,814,000,000
JPY
|
19,897,000,000
JPY
|
| Land |
6,365,000,000
JPY
|
6,231,000,000
JPY
|
| Other, net |
2,735,000,000
JPY
|
1,932,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,249,000,000
JPY
|
9,518,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,463,000,000
JPY
|
2,214,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
59,000,000
JPY
|
100,000,000
JPY
|
| Other |
581,000,000
JPY
|
633,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
641,000,000
JPY
|
733,000,000
JPY
|
| Investments and other assets | ||
| Assets |
49,849,000,000
JPY
|
50,580,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,940,000,000
JPY
|
2,135,000,000
JPY
|
| Retirement benefit liability |
3,103,000,000
JPY
|
3,086,000,000
JPY
|
| Other |
840,000,000
JPY
|
832,000,000
JPY
|
| Non-current liabilities |
6,379,000,000
JPY
|
6,549,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
15,925,000,000
JPY
|
15,264,000,000
JPY
|
| Notes and accounts payable - trade |
4,477,000,000
JPY
|
5,310,000,000
JPY
|
| Income taxes payable |
309,000,000
JPY
|
279,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
528,000,000
JPY
|
631,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
3,128,000,000
JPY
|
| Current liabilities |
23,722,000,000
JPY
|
24,614,000,000
JPY
|
| Liabilities |
30,101,000,000
JPY
|
31,163,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,021,000,000
JPY
|
16,606,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
12,547,000,000
JPY
|
12,131,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,478,000,000
JPY
|
| Valuation and translation adjustments |
253,000,000
JPY
|
251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
440,000,000
JPY
|
421,000,000
JPY
|
| Foreign currency translation adjustment |
161,000,000
JPY
|
214,000,000
JPY
|
| Non-controlling interests |
2,472,000,000
JPY
|
2,558,000,000
JPY
|
| Net assets |
19,747,000,000
JPY
|
19,417,000,000
JPY
|
| Liabilities and net assets |
49,849,000,000
JPY
|
50,580,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-347,000,000
JPY
|
-384,000,000
JPY
|