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 |
2,644,000,000
JPY
|
2,533,000,000
JPY
|
| Notes and accounts receivable - trade |
3,393,000,000
JPY
|
3,855,000,000
JPY
|
| Short-term loans receivable |
6,449,000,000
JPY
|
5,846,000,000
JPY
|
| Merchandise and finished goods |
2,597,000,000
JPY
|
3,015,000,000
JPY
|
| Work in process |
283,000,000
JPY
|
313,000,000
JPY
|
| Raw materials and supplies |
994,000,000
JPY
|
928,000,000
JPY
|
| Other |
219,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
16,579,000,000
JPY
|
16,673,000,000
JPY
|
| Non-current assets |
11,519,000,000
JPY
|
11,928,000,000
JPY
|
| Investments and other assets |
1,070,000,000
JPY
|
1,089,000,000
JPY
|
| Investment securities |
635,000,000
JPY
|
634,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
190,000,000
JPY
|
209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,086,000,000
JPY
|
10,462,000,000
JPY
|
| Land |
1,731,000,000
JPY
|
1,724,000,000
JPY
|
| Construction in progress |
447,000,000
JPY
|
837,000,000
JPY
|
| Other, net |
251,000,000
JPY
|
260,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,925,000,000
JPY
|
3,626,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,730,000,000
JPY
|
4,014,000,000
JPY
|
| Other | — | — |
| Intangible assets |
362,000,000
JPY
|
376,000,000
JPY
|
| Other |
362,000,000
JPY
|
376,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Assets |
28,099,000,000
JPY
|
28,601,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
732,000,000
JPY
|
682,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
1,174,000,000
JPY
|
1,125,000,000
JPY
|
| Asset retirement obligations |
184,000,000
JPY
|
181,000,000
JPY
|
| Other |
47,000,000
JPY
|
35,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
724,000,000
JPY
|
935,000,000
JPY
|
| Income taxes payable |
124,000,000
JPY
|
78,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,000,000
JPY
|
119,000,000
JPY
|
| Other |
589,000,000
JPY
|
266,000,000
JPY
|
| Current liabilities |
3,166,000,000
JPY
|
3,381,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
4,340,000,000
JPY
|
4,506,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,883,000,000
JPY
|
24,107,000,000
JPY
|
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
16,462,000,000
JPY
|
16,684,000,000
JPY
|
| Treasury shares |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Valuation and translation adjustments |
-124,000,000
JPY
|
-12,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
-67,000,000
JPY
|
49,000,000
JPY
|
| Net assets |
23,758,000,000
JPY
|
24,094,000,000
JPY
|
| Liabilities and net assets |
28,099,000,000
JPY
|
28,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-67,000,000
JPY
|
-70,000,000
JPY
|