Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,280,429,000
JPY
|
6,623,867,000
JPY
|
| Notes and accounts receivable - trade |
2,543,789,000
JPY
|
2,593,779,000
JPY
|
| Merchandise and finished goods |
505,624,000
JPY
|
482,843,000
JPY
|
| Work in process |
435,990,000
JPY
|
376,457,000
JPY
|
| Raw materials and supplies |
430,677,000
JPY
|
399,440,000
JPY
|
| Other |
149,721,000
JPY
|
86,033,000
JPY
|
| Allowance for doubtful accounts |
-2,878,000
JPY
|
-2,966,000
JPY
|
| Current assets |
10,833,981,000
JPY
|
11,025,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,411,251,000
JPY
|
5,229,714,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
44,362,000
JPY
|
507,938,000
JPY
|
| Other, net |
541,431,000
JPY
|
168,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,881,459,000
JPY
|
1,692,289,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,264,073,000
JPY
|
1,181,046,000
JPY
|
| Other | — | — |
| Intangible assets |
72,557,000
JPY
|
81,464,000
JPY
|
| Goodwill |
20,262,000
JPY
|
30,702,000
JPY
|
| Other |
52,295,000
JPY
|
50,761,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,438,550,000
JPY
|
1,289,162,000
JPY
|
| Long-term loans receivable |
1,005,000
JPY
|
2,907,000
JPY
|
| Other |
226,203,000
JPY
|
220,837,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Investments and other assets |
1,665,660,000
JPY
|
1,512,806,000
JPY
|
| Non-current assets |
7,149,469,000
JPY
|
6,823,984,000
JPY
|
| Assets |
17,983,450,000
JPY
|
17,849,156,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,496,383,000
JPY
|
3,981,709,000
JPY
|
| Lease liabilities |
245,698,000
JPY
|
36,830,000
JPY
|
| Retirement benefit liability |
755,946,000
JPY
|
754,409,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
108,245,000
JPY
|
97,895,000
JPY
|
| Non-current liabilities |
4,855,421,000
JPY
|
5,074,057,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
110,399,000
JPY
|
92,452,000
JPY
|
| Notes and accounts payable - trade |
587,843,000
JPY
|
748,494,000
JPY
|
| Income taxes payable |
60,304,000
JPY
|
62,265,000
JPY
|
| Lease liabilities |
106,505,000
JPY
|
19,001,000
JPY
|
| Current portion of long-term borrowings |
1,088,860,000
JPY
|
847,665,000
JPY
|
| Other |
434,240,000
JPY
|
479,313,000
JPY
|
| Current liabilities |
3,330,823,000
JPY
|
3,162,605,000
JPY
|
| Liabilities |
8,186,245,000
JPY
|
8,236,662,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,226,303,000
JPY
|
9,194,537,000
JPY
|
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
1,856,146,000
JPY
|
1,824,291,000
JPY
|
| Treasury shares |
-417,567,000
JPY
|
-417,478,000
JPY
|
| Valuation and translation adjustments |
570,901,000
JPY
|
417,956,000
JPY
|
| Valuation difference on available-for-sale securities |
533,556,000
JPY
|
433,335,000
JPY
|
| Foreign currency translation adjustment |
83,399,000
JPY
|
39,618,000
JPY
|
| Net assets |
9,797,205,000
JPY
|
9,612,493,000
JPY
|
| Liabilities and net assets |
17,983,450,000
JPY
|
17,849,156,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-46,054,000
JPY
|
-54,998,000
JPY
|