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 | ||
| Property, plant and equipment |
1,034,783,000
JPY
|
983,744,000
JPY
|
| Intangible assets | ||
| Goodwill |
179,289,000
JPY
|
222,338,000
JPY
|
| Other intangible assets | ||
| Other |
67,340,000
JPY
|
88,874,000
JPY
|
| Intangible assets |
246,630,000
JPY
|
311,212,000
JPY
|
| Investments and other assets | ||
| Other |
890,861,000
JPY
|
665,677,000
JPY
|
| Allowance for doubtful accounts |
-2,550,000
JPY
|
-2,550,000
JPY
|
| Investments and other assets |
2,602,654,000
JPY
|
2,361,088,000
JPY
|
| Non-current assets |
3,884,067,000
JPY
|
3,656,046,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,867,313,000
JPY
|
15,223,568,000
JPY
|
| Accounts receivable - trade |
7,202,589,000
JPY
|
9,811,252,000
JPY
|
| Inventories |
3,750,845,000
JPY
|
4,758,246,000
JPY
|
| Supplies |
82,567,000
JPY
|
95,248,000
JPY
|
| Other |
563,911,000
JPY
|
576,366,000
JPY
|
| Allowance for doubtful accounts |
-480,000
JPY
|
-4,081,000
JPY
|
| Current assets |
28,384,178,000
JPY
|
30,365,352,000
JPY
|
| Assets |
32,268,246,000
JPY
|
34,021,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,802,000
JPY
|
14,802,000
JPY
|
| Income taxes payable |
642,205,000
JPY
|
500,174,000
JPY
|
| Provisions | ||
| Provision for bonuses |
278,368,000
JPY
|
263,050,000
JPY
|
| Other |
1,589,591,000
JPY
|
1,779,806,000
JPY
|
| Current liabilities |
7,659,974,000
JPY
|
10,259,890,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Retirement benefit liability |
424,671,000
JPY
|
397,942,000
JPY
|
| Other |
150,249,000
JPY
|
113,847,000
JPY
|
| Non-current liabilities |
5,910,001,000
JPY
|
5,840,131,000
JPY
|
| Asset retirement obligations |
335,081,000
JPY
|
328,342,000
JPY
|
| Liabilities |
13,569,976,000
JPY
|
16,100,022,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,439,263,000
JPY
|
17,692,853,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
16,029,230,000
JPY
|
15,282,820,000
JPY
|
| Treasury shares |
-610,779,000
JPY
|
-610,779,000
JPY
|
| Valuation and translation adjustments |
4,539,000
JPY
|
5,097,000
JPY
|
| Valuation difference on available-for-sale securities |
4,539,000
JPY
|
5,097,000
JPY
|
| Share acquisition rights |
254,466,000
JPY
|
223,424,000
JPY
|
| Net assets |
18,698,269,000
JPY
|
17,921,376,000
JPY
|
| Liabilities and net assets |
32,268,246,000
JPY
|
34,021,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |