Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
77,346,000,000
JPY
|
75,817,000,000
JPY
|
| Investments and other assets |
10,721,000,000
JPY
|
10,044,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-444,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,118,000,000
JPY
|
9,388,000,000
JPY
|
| Notes and accounts receivable - trade |
16,750,000,000
JPY
|
17,911,000,000
JPY
|
| Merchandise and finished goods |
109,000,000
JPY
|
112,000,000
JPY
|
| Inventories |
12,284,000,000
JPY
|
12,414,000,000
JPY
|
| Raw materials and supplies |
138,000,000
JPY
|
139,000,000
JPY
|
| Other |
5,388,000,000
JPY
|
6,889,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
47,454,000,000
JPY
|
46,512,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,546,000,000
JPY
|
64,730,000,000
JPY
|
| Land |
35,130,000,000
JPY
|
35,130,000,000
JPY
|
| Leased assets, net |
1,192,000,000
JPY
|
1,216,000,000
JPY
|
| Other, net |
2,105,000,000
JPY
|
1,440,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
37,494,000,000
JPY
|
37,234,000,000
JPY
|
| Buildings and structures, net |
17,692,000,000
JPY
|
18,064,000,000
JPY
|
| Accumulated depreciation and impairment |
-19,802,000,000
JPY
|
-19,170,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
21,202,000,000
JPY
|
20,761,000,000
JPY
|
| Machinery, equipment and vehicles, net |
9,425,000,000
JPY
|
8,877,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,776,000,000
JPY
|
-11,883,000,000
JPY
|
| Leased assets |
2,706,000,000
JPY
|
2,741,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,514,000,000
JPY
|
-1,524,000,000
JPY
|
| Other |
5,021,000,000
JPY
|
4,307,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,916,000,000
JPY
|
-2,867,000,000
JPY
|
| Intangible assets | ||
| Other |
1,078,000,000
JPY
|
1,042,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,078,000,000
JPY
|
1,042,000,000
JPY
|
| Investments and other assets | ||
| Assets |
124,800,000,000
JPY
|
122,330,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
34,619,000,000
JPY
|
32,450,000,000
JPY
|
| Bonds payable |
160,000,000
JPY
|
240,000,000
JPY
|
| Retirement benefit liability |
4,232,000,000
JPY
|
4,040,000,000
JPY
|
| Other |
8,197,000,000
JPY
|
8,154,000,000
JPY
|
| Non-current liabilities |
48,527,000,000
JPY
|
46,199,000,000
JPY
|
| Asset retirement obligations |
1,317,000,000
JPY
|
1,313,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
14,200,000,000
JPY
|
14,500,000,000
JPY
|
| Notes and accounts payable - trade |
7,429,000,000
JPY
|
7,697,000,000
JPY
|
| Current portion of long-term borrowings |
9,542,000,000
JPY
|
9,222,000,000
JPY
|
| Income taxes payable |
419,000,000
JPY
|
778,000,000
JPY
|
| Current portion of bonds payable |
160,000,000
JPY
|
160,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
803,000,000
JPY
|
759,000,000
JPY
|
| Other |
8,257,000,000
JPY
|
8,478,000,000
JPY
|
| Current liabilities |
40,811,000,000
JPY
|
41,596,000,000
JPY
|
| Liabilities |
89,339,000,000
JPY
|
87,796,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,719,000,000
JPY
|
31,970,000,000
JPY
|
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
26,147,000,000
JPY
|
25,399,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
719,000,000
JPY
|
540,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,013,000,000
JPY
|
823,000,000
JPY
|
| Foreign currency translation adjustment |
-117,000,000
JPY
|
-140,000,000
JPY
|
| Non-controlling interests |
2,022,000,000
JPY
|
2,022,000,000
JPY
|
| Net assets |
35,461,000,000
JPY
|
34,533,000,000
JPY
|
| Liabilities and net assets |
124,800,000,000
JPY
|
122,330,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-177,000,000
JPY
|
-143,000,000
JPY
|