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 |
2,110,100,000
JPY
|
1,932,275,000
JPY
|
| Notes and accounts receivable - trade |
706,065,000
JPY
|
748,677,000
JPY
|
| Merchandise and finished goods |
14,363,000
JPY
|
22,084,000
JPY
|
| Work in process |
32,364,000
JPY
|
15,907,000
JPY
|
| Raw materials and supplies |
3,867,000
JPY
|
3,636,000
JPY
|
| Inventories |
50,596,000
JPY
|
41,627,000
JPY
|
| Other |
151,270,000
JPY
|
149,370,000
JPY
|
| Allowance for doubtful accounts |
-1,014,000
JPY
|
-3,596,000
JPY
|
| Current assets |
3,017,017,000
JPY
|
2,868,355,000
JPY
|
| Non-current assets |
1,437,915,000
JPY
|
1,431,050,000
JPY
|
| Investments and other assets |
1,142,946,000
JPY
|
1,112,189,000
JPY
|
| Investment securities |
164,767,000
JPY
|
136,077,000
JPY
|
| Allowance for doubtful accounts |
-11,991,000
JPY
|
-15,591,000
JPY
|
| Other |
149,750,000
JPY
|
150,449,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
234,800,000
JPY
|
231,686,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,168,000
JPY
|
87,173,000
JPY
|
| Investments and other assets | ||
| Assets |
4,454,932,000
JPY
|
4,299,405,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,030,869,000
JPY
|
980,370,000
JPY
|
| Retirement benefit liability |
781,965,000
JPY
|
730,540,000
JPY
|
| Current liabilities |
1,061,280,000
JPY
|
992,525,000
JPY
|
| Liabilities |
2,092,149,000
JPY
|
1,972,896,000
JPY
|
| Shareholders' equity |
2,287,824,000
JPY
|
2,242,043,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,662,910,000
JPY
|
1,617,129,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Valuation and translation adjustments |
37,943,000
JPY
|
26,119,000
JPY
|
| Valuation difference on available-for-sale securities |
28,626,000
JPY
|
8,904,000
JPY
|
| Foreign currency translation adjustment |
9,317,000
JPY
|
17,214,000
JPY
|
| Non-controlling interests |
37,015,000
JPY
|
58,346,000
JPY
|
| Net assets |
2,362,782,000
JPY
|
2,326,509,000
JPY
|
| Liabilities and net assets |
4,454,932,000
JPY
|
4,299,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,834,000
JPY
|
120,006,000
JPY
|
| Other |
160,005,000
JPY
|
203,345,000
JPY
|
| Advances received |
741,920,000
JPY
|
615,757,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
140,289,000
JPY
|
134,776,000
JPY
|
| Other |
108,614,000
JPY
|
115,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |