Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,568,838,000
JPY
|
9,345,359,000
JPY
|
| Cash and deposits |
2,268,366,000
JPY
|
2,569,804,000
JPY
|
| Inventories |
871,652,000
JPY
|
839,876,000
JPY
|
| Merchandise |
20,661,000
JPY
|
25,190,000
JPY
|
| Other |
193,620,000
JPY
|
286,183,000
JPY
|
| Allowance for doubtful accounts |
-14,096,000
JPY
|
-18,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,168,816,000
JPY
|
1,168,816,000
JPY
|
| Property, plant and equipment |
3,263,673,000
JPY
|
2,924,737,000
JPY
|
| Construction in progress |
3,648,000
JPY
|
JPY
|
| Other, net |
251,628,000
JPY
|
259,834,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Leasehold interests in land |
15,000,000
JPY
|
JPY
|
| Intangible assets |
76,552,000
JPY
|
56,326,000
JPY
|
| Other |
61,552,000
JPY
|
56,326,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
251,973,000
JPY
|
270,431,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-152,000
JPY
|
| Other |
252,373,000
JPY
|
270,584,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,592,198,000
JPY
|
3,251,495,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,937,190,000
JPY
|
2,195,458,000
JPY
|
| Work in process |
77,766,000
JPY
|
101,775,000
JPY
|
| Raw materials and supplies |
773,224,000
JPY
|
712,911,000
JPY
|
| Other assets | ||
| Assets |
12,161,037,000
JPY
|
12,596,854,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
706,883,000
JPY
|
873,261,000
JPY
|
| Long-term borrowings |
435,600,000
JPY
|
535,200,000
JPY
|
| Other |
13,386,000
JPY
|
14,593,000
JPY
|
| Lease liabilities |
16,541,000
JPY
|
28,492,000
JPY
|
| Asset retirement obligations |
38,280,000
JPY
|
JPY
|
| Current liabilities |
6,490,485,000
JPY
|
5,060,039,000
JPY
|
| Accounts payable - trade |
3,493,847,000
JPY
|
3,497,872,000
JPY
|
| Short-term borrowings |
2,130,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
182,117,000
JPY
|
472,818,000
JPY
|
| Other |
382,008,000
JPY
|
739,138,000
JPY
|
| Liabilities |
7,197,369,000
JPY
|
5,933,300,000
JPY
|
| Shareholders' equity |
4,963,468,000
JPY
|
6,663,353,000
JPY
|
| Share capital |
1,893,849,000
JPY
|
1,887,899,000
JPY
|
| Capital surplus |
1,873,849,000
JPY
|
1,867,899,000
JPY
|
| Retained earnings |
3,195,749,000
JPY
|
2,907,554,000
JPY
|
| Treasury shares |
-1,999,980,000
JPY
|
JPY
|
| Valuation and translation adjustments |
200,000
JPY
|
200,000
JPY
|
| Valuation difference on available-for-sale securities |
200,000
JPY
|
200,000
JPY
|
| Net assets |
4,963,668,000
JPY
|
6,663,554,000
JPY
|
| Liabilities and net assets |
12,161,037,000
JPY
|
12,596,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
27,597,000
JPY
|
33,403,000
JPY
|
| Current portion of long-term borrowings |
199,200,000
JPY
|
199,200,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,536,000
JPY
|
17,606,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |