Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
21,525,930,000
JPY
|
22,914,535,000
JPY
|
| Cash and deposits |
4,799,259,000
JPY
|
6,049,833,000
JPY
|
| Other |
457,654,000
JPY
|
460,617,000
JPY
|
| Allowance for doubtful accounts |
-102,707,000
JPY
|
-67,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,001,648,000
JPY
|
4,998,787,000
JPY
|
| Land |
1,890,173,000
JPY
|
1,894,385,000
JPY
|
| Construction in progress |
121,306,000
JPY
|
111,184,000
JPY
|
| Other, net |
356,518,000
JPY
|
319,499,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
25,797,000
JPY
|
| Intangible assets |
274,799,000
JPY
|
334,826,000
JPY
|
| Other |
274,799,000
JPY
|
309,028,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,770,329,000
JPY
|
1,703,703,000
JPY
|
| Allowance for doubtful accounts |
-61,739,000
JPY
|
-62,894,000
JPY
|
| Non-current assets |
7,046,778,000
JPY
|
7,037,316,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,012,295,000
JPY
|
1,875,146,000
JPY
|
| Work in process |
836,384,000
JPY
|
820,624,000
JPY
|
| Raw materials and supplies |
2,947,819,000
JPY
|
2,625,237,000
JPY
|
| Other assets | ||
| Assets |
28,572,709,000
JPY
|
29,951,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,502,584,000
JPY
|
4,523,766,000
JPY
|
| Income taxes payable |
78,878,000
JPY
|
61,975,000
JPY
|
| Other |
1,255,803,000
JPY
|
1,243,527,000
JPY
|
| Current liabilities |
11,267,070,000
JPY
|
12,387,965,000
JPY
|
| Provisions | ||
| Provision for bonuses |
216,044,000
JPY
|
193,746,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,026,834,000
JPY
|
2,229,646,000
JPY
|
| Long-term borrowings |
922,070,000
JPY
|
1,172,553,000
JPY
|
| Other |
313,994,000
JPY
|
306,171,000
JPY
|
| Asset retirement obligations |
18,449,000
JPY
|
18,372,000
JPY
|
| Liabilities |
13,293,904,000
JPY
|
14,617,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,931,442,000
JPY
|
13,945,847,000
JPY
|
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
2,026,851,000
JPY
|
2,026,851,000
JPY
|
| Retained earnings |
9,587,172,000
JPY
|
9,601,576,000
JPY
|
| Treasury shares |
-5,641,000
JPY
|
-5,641,000
JPY
|
| Valuation and translation adjustments |
738,662,000
JPY
|
780,404,000
JPY
|
| Valuation difference on available-for-sale securities |
355,107,000
JPY
|
301,329,000
JPY
|
| Deferred gains or losses on hedges |
-1,119,000
JPY
|
-6,091,000
JPY
|
| Net assets |
15,278,804,000
JPY
|
15,334,240,000
JPY
|
| Liabilities and net assets |
28,572,709,000
JPY
|
29,951,851,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |