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 |
21,668,474,000
JPY
|
25,198,455,000
JPY
|
| Notes and accounts receivable - trade |
5,265,883,000
JPY
|
5,265,750,000
JPY
|
| Securities |
1,290,724,000
JPY
|
604,665,000
JPY
|
| Merchandise and finished goods |
4,020,455,000
JPY
|
3,331,662,000
JPY
|
| Work in process |
2,283,644,000
JPY
|
2,013,415,000
JPY
|
| Raw materials and supplies |
2,252,554,000
JPY
|
2,102,479,000
JPY
|
| Other |
1,363,510,000
JPY
|
1,171,469,000
JPY
|
| Allowance for doubtful accounts |
-92,610,000
JPY
|
-86,847,000
JPY
|
| Current assets |
42,793,267,000
JPY
|
42,361,726,000
JPY
|
| Money held in trust |
3,964,220,000
JPY
|
2,038,670,000
JPY
|
| Non-current assets |
21,990,114,000
JPY
|
19,545,623,000
JPY
|
| Investments and other assets |
8,421,943,000
JPY
|
9,087,977,000
JPY
|
| Investment securities |
5,637,612,000
JPY
|
6,149,100,000
JPY
|
| Allowance for doubtful accounts |
-497,762,000
JPY
|
-489,845,000
JPY
|
| Other |
880,594,000
JPY
|
997,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,153,933,000
JPY
|
10,086,946,000
JPY
|
| Land |
2,082,178,000
JPY
|
2,080,344,000
JPY
|
| Construction in progress |
1,366,921,000
JPY
|
3,081,395,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,821,701,000
JPY
|
6,146,750,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
4,635,286,000
JPY
|
4,416,687,000
JPY
|
| Accumulated depreciation |
-9,510,394,000
JPY
|
-9,050,969,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,512,000
JPY
|
67,848,000
JPY
|
| Other |
71,113,000
JPY
|
56,795,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
414,236,000
JPY
|
370,698,000
JPY
|
| Software |
245,783,000
JPY
|
137,650,000
JPY
|
| Investments and other assets | ||
| Assets |
64,783,381,000
JPY
|
61,907,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,323,960,000
JPY
|
792,473,000
JPY
|
| Provisions | ||
| Provision for bonuses |
315,000,000
JPY
|
318,000,000
JPY
|
| Other |
2,419,666,000
JPY
|
3,403,190,000
JPY
|
| Current liabilities |
5,401,760,000
JPY
|
5,541,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
262,468,000
JPY
|
276,831,000
JPY
|
| Other |
147,830,000
JPY
|
148,089,000
JPY
|
| Non-current liabilities |
497,855,000
JPY
|
503,781,000
JPY
|
| Liabilities |
5,899,615,000
JPY
|
6,045,203,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
57,393,209,000
JPY
|
54,885,485,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,163,548,000
JPY
|
1,163,548,000
JPY
|
| Retained earnings |
60,977,348,000
JPY
|
58,469,625,000
JPY
|
| Treasury shares |
-5,615,636,000
JPY
|
-5,615,636,000
JPY
|
| Valuation and translation adjustments |
1,338,357,000
JPY
|
855,852,000
JPY
|
| Valuation difference on available-for-sale securities |
1,097,683,000
JPY
|
977,468,000
JPY
|
| Foreign currency translation adjustment |
240,674,000
JPY
|
-121,616,000
JPY
|
| Share acquisition rights |
152,199,000
JPY
|
120,807,000
JPY
|
| Net assets |
58,883,766,000
JPY
|
55,862,145,000
JPY
|
| Liabilities and net assets |
64,783,381,000
JPY
|
61,907,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |