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 |
15,825,000,000
JPY
|
13,066,000,000
JPY
|
| Notes and accounts receivable - trade |
98,754,000,000
JPY
|
100,999,000,000
JPY
|
| Accounts receivable - other |
5,148,000,000
JPY
|
5,900,000,000
JPY
|
| Short-term loans receivable |
128,197,000,000
JPY
|
114,866,000,000
JPY
|
| Merchandise and finished goods |
50,811,000,000
JPY
|
51,349,000,000
JPY
|
| Work in process |
13,303,000,000
JPY
|
12,934,000,000
JPY
|
| Raw materials and supplies |
11,642,000,000
JPY
|
11,945,000,000
JPY
|
| Other |
4,985,000,000
JPY
|
4,848,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-265,000,000
JPY
|
| Current assets |
339,385,000,000
JPY
|
326,469,000,000
JPY
|
| Non-current assets |
358,102,000,000
JPY
|
370,698,000,000
JPY
|
| Investments and other assets |
34,745,000,000
JPY
|
34,629,000,000
JPY
|
| Investment securities |
11,001,000,000
JPY
|
11,412,000,000
JPY
|
| Other |
5,364,000,000
JPY
|
5,257,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-100,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
148,218,000,000
JPY
|
151,047,000,000
JPY
|
| Land |
44,445,000,000
JPY
|
45,685,000,000
JPY
|
| Construction in progress |
12,034,000,000
JPY
|
15,339,000,000
JPY
|
| Other, net |
9,896,000,000
JPY
|
9,350,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
141,405,000,000
JPY
|
141,432,000,000
JPY
|
| Accumulated depreciation |
-91,139,000,000
JPY
|
-89,967,000,000
JPY
|
| Buildings and structures, net |
50,265,000,000
JPY
|
51,464,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
167,191,000,000
JPY
|
162,747,000,000
JPY
|
| Accumulated depreciation |
-135,615,000,000
JPY
|
-133,539,000,000
JPY
|
| Machinery, equipment and vehicles, net |
31,575,000,000
JPY
|
29,207,000,000
JPY
|
| Other |
50,232,000,000
JPY
|
49,935,000,000
JPY
|
| Accumulated depreciation |
-40,335,000,000
JPY
|
-40,585,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
129,230,000,000
JPY
|
134,910,000,000
JPY
|
| Other intangible assets | ||
| Other |
784,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets |
175,138,000,000
JPY
|
185,021,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
7,231,000,000
JPY
|
6,563,000,000
JPY
|
| Assets |
697,488,000,000
JPY
|
697,167,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
2,045,000,000
JPY
|
2,358,000,000
JPY
|
| Non-current liabilities |
16,946,000,000
JPY
|
17,006,000,000
JPY
|
| Asset retirement obligations |
480,000,000
JPY
|
502,000,000
JPY
|
| Other |
2,443,000,000
JPY
|
2,012,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,511,000,000
JPY
|
5,360,000,000
JPY
|
| Notes and accounts payable - trade |
17,861,000,000
JPY
|
18,230,000,000
JPY
|
| Income taxes payable |
8,689,000,000
JPY
|
8,183,000,000
JPY
|
| Accounts payable - other |
29,154,000,000
JPY
|
37,608,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
464,000,000
JPY
|
422,000,000
JPY
|
| Other |
7,732,000,000
JPY
|
7,684,000,000
JPY
|
| Current liabilities |
71,772,000,000
JPY
|
79,416,000,000
JPY
|
| Liabilities |
88,719,000,000
JPY
|
96,422,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
606,894,000,000
JPY
|
599,970,000,000
JPY
|
| Share capital |
26,745,000,000
JPY
|
26,745,000,000
JPY
|
| Capital surplus |
509,145,000,000
JPY
|
509,128,000,000
JPY
|
| Retained earnings |
97,816,000,000
JPY
|
90,986,000,000
JPY
|
| Treasury shares |
-26,812,000,000
JPY
|
-26,889,000,000
JPY
|
| Valuation and translation adjustments |
1,305,000,000
JPY
|
212,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,547,000,000
JPY
|
2,037,000,000
JPY
|
| Foreign currency translation adjustment |
2,568,000,000
JPY
|
2,385,000,000
JPY
|
| Share acquisition rights |
568,000,000
JPY
|
562,000,000
JPY
|
| Net assets |
608,769,000,000
JPY
|
600,745,000,000
JPY
|
| Liabilities and net assets |
697,488,000,000
JPY
|
697,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,809,000,000
JPY
|
-4,210,000,000
JPY
|