Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
8,380,272,000
JPY
|
8,667,258,000
JPY
|
| Accumulated depreciation |
-5,078,044,000
JPY
|
-5,207,570,000
JPY
|
| Buildings and structures, net |
3,302,227,000
JPY
|
3,459,687,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
12,681,567,000
JPY
|
12,688,805,000
JPY
|
| Accumulated depreciation |
-10,123,644,000
JPY
|
-9,880,195,000
JPY
|
| Machinery, equipment and vehicles, net |
2,557,923,000
JPY
|
2,808,609,000
JPY
|
| Land |
1,822,491,000
JPY
|
1,909,312,000
JPY
|
| Construction in progress |
23,753,000
JPY
|
15,547,000
JPY
|
| Other |
935,298,000
JPY
|
957,224,000
JPY
|
| Accumulated depreciation |
-718,324,000
JPY
|
-740,582,000
JPY
|
| Other, net |
216,974,000
JPY
|
216,642,000
JPY
|
| Property, plant and equipment |
7,923,369,000
JPY
|
8,409,799,000
JPY
|
| Intangible assets |
139,725,000
JPY
|
148,149,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
539,023,000
JPY
|
443,052,000
JPY
|
| Other |
500,703,000
JPY
|
528,576,000
JPY
|
| Investments and other assets |
1,039,727,000
JPY
|
971,628,000
JPY
|
| Non-current assets |
9,102,822,000
JPY
|
9,529,577,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,858,589,000
JPY
|
2,375,943,000
JPY
|
| Notes and accounts receivable - trade |
4,390,101,000
JPY
|
4,829,981,000
JPY
|
| Merchandise and finished goods |
489,972,000
JPY
|
559,463,000
JPY
|
| Work in process |
36,057,000
JPY
|
3,998,000
JPY
|
| Raw materials and supplies |
193,977,000
JPY
|
218,565,000
JPY
|
| Other |
340,815,000
JPY
|
429,881,000
JPY
|
| Current assets |
8,309,514,000
JPY
|
8,417,834,000
JPY
|
| Assets |
17,412,337,000
JPY
|
17,947,411,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,002,500,000
JPY
|
1,247,500,000
JPY
|
| Retirement benefit liability |
1,905,461,000
JPY
|
1,884,252,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
90,050,000
JPY
|
| Other |
115,907,000
JPY
|
37,437,000
JPY
|
| Non-current liabilities |
3,031,801,000
JPY
|
3,259,239,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
490,000,000
JPY
|
490,000,000
JPY
|
| Notes and accounts payable - trade |
1,459,743,000
JPY
|
1,454,317,000
JPY
|
| Accounts payable - other |
413,048,000
JPY
|
478,853,000
JPY
|
| Income taxes payable |
61,258,000
JPY
|
348,642,000
JPY
|
| Accrued expenses |
1,673,355,000
JPY
|
1,507,601,000
JPY
|
| Provisions | ||
| Provision for bonuses |
219,432,000
JPY
|
325,128,000
JPY
|
| Other |
157,877,000
JPY
|
315,815,000
JPY
|
| Current liabilities |
4,491,715,000
JPY
|
4,951,559,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
31,200,000
JPY
|
| Liabilities |
7,523,516,000
JPY
|
8,210,798,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,708,074,000
JPY
|
9,626,679,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,550,983,000
JPY
|
2,532,550,000
JPY
|
| Retained earnings |
4,764,576,000
JPY
|
4,565,929,000
JPY
|
| Treasury shares |
-471,736,000
JPY
|
-336,050,000
JPY
|
| Valuation and translation adjustments |
180,746,000
JPY
|
109,933,000
JPY
|
| Valuation difference on available-for-sale securities |
191,889,000
JPY
|
125,798,000
JPY
|
| Net assets |
9,888,821,000
JPY
|
9,736,613,000
JPY
|
| Liabilities and net assets |
17,412,337,000
JPY
|
17,947,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-11,142,000
JPY
|
-15,864,000
JPY
|