Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
81,516,000,000
JPY
|
81,178,000,000
JPY
|
| Investments and other assets |
29,165,000,000
JPY
|
27,521,000,000
JPY
|
| Investment securities |
26,124,000,000
JPY
|
24,377,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-46,000,000
JPY
|
| Other |
850,000,000
JPY
|
702,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
21,330,000,000
JPY
|
16,528,000,000
JPY
|
| Notes and accounts receivable - trade |
25,307,000,000
JPY
|
24,220,000,000
JPY
|
| Securities |
4,500,000,000
JPY
|
12,000,000,000
JPY
|
| Merchandise and finished goods |
6,956,000,000
JPY
|
7,516,000,000
JPY
|
| Work in process |
8,184,000,000
JPY
|
7,886,000,000
JPY
|
| Raw materials and supplies |
7,527,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
2,751,000,000
JPY
|
3,066,000,000
JPY
|
| Allowance for doubtful accounts |
-530,000,000
JPY
|
-580,000,000
JPY
|
| Current assets |
77,386,000,000
JPY
|
77,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,254,000,000
JPY
|
43,122,000,000
JPY
|
| Land |
5,722,000,000
JPY
|
5,747,000,000
JPY
|
| Construction in progress |
1,693,000,000
JPY
|
1,214,000,000
JPY
|
| Other, net |
2,023,000,000
JPY
|
1,953,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,545,000,000
JPY
|
12,965,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,489,000,000
JPY
|
20,496,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
5,397,000,000
JPY
|
5,604,000,000
JPY
|
| Other |
702,000,000
JPY
|
758,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
10,097,000,000
JPY
|
10,534,000,000
JPY
|
| Software |
518,000,000
JPY
|
559,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,891,000,000
JPY
|
1,923,000,000
JPY
|
| Assets |
158,903,000,000
JPY
|
158,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,193,000,000
JPY
|
2,894,000,000
JPY
|
| Notes and accounts payable - trade |
8,338,000,000
JPY
|
7,471,000,000
JPY
|
| Current portion of long-term borrowings |
3,716,000,000
JPY
|
10,016,000,000
JPY
|
| Income taxes payable |
540,000,000
JPY
|
841,000,000
JPY
|
| Accrued expenses |
1,325,000,000
JPY
|
1,235,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
271,000,000
JPY
|
194,000,000
JPY
|
| Other |
3,991,000,000
JPY
|
3,897,000,000
JPY
|
| Current liabilities |
23,778,000,000
JPY
|
29,028,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,104,000,000
JPY
|
4,137,000,000
JPY
|
| Retirement benefit liability |
3,950,000,000
JPY
|
3,840,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,000,000
JPY
|
92,000,000
JPY
|
| Other |
2,304,000,000
JPY
|
2,182,000,000
JPY
|
| Non-current liabilities |
16,563,000,000
JPY
|
16,806,000,000
JPY
|
| Liabilities |
40,341,000,000
JPY
|
45,834,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
104,863,000,000
JPY
|
99,693,000,000
JPY
|
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
17,458,000,000
JPY
|
17,502,000,000
JPY
|
| Retained earnings |
74,220,000,000
JPY
|
69,005,000,000
JPY
|
| Treasury shares |
-7,251,000,000
JPY
|
-7,250,000,000
JPY
|
| Valuation and translation adjustments |
12,595,000,000
JPY
|
11,296,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,220,000,000
JPY
|
9,191,000,000
JPY
|
| Foreign currency translation adjustment |
1,654,000,000
JPY
|
1,356,000,000
JPY
|
| Non-controlling interests |
1,103,000,000
JPY
|
1,998,000,000
JPY
|
| Net assets |
118,561,000,000
JPY
|
112,989,000,000
JPY
|
| Liabilities and net assets |
158,903,000,000
JPY
|
158,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
720,000,000
JPY
|
748,000,000
JPY
|